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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Kapplampadi |
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| Opening Balance | 66,93,935.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,81,892.09 | 0.00 | 0.00 | 1,14,287.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 59,592.00 | 0.00 |
| June, 2021 | 2,67,164.00 | 0.00 | 0.00 | 1,83,376.00 | 0.00 |
| July, 2021 | 1,32,007.00 | 0.00 | 0.00 | 85,637.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,80,061.00 | 0.00 |
| September, 2021 | 2,67,346.00 | 0.00 | 0.00 | 2,65,695.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,031.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 77,502.00 | 0.00 |
| December, 2021 | 2,45,351.00 | 0.00 | 0.00 | 85,837.00 | 0.00 |
| Januaury, 2022 | 7,79,383.00 | 0.00 | 0.00 | 6,20,669.00 | 0.00 |
| February, 2022 | 34,610.00 | 0.00 | 0.00 | 2,57,688.00 | 0.00 |
| March, 2022 | 13,48,425.00 | 0.00 | 0.00 | 78,787.75 | 0.00 |
| Total | 45,88,578.09 | 0.00 | 0.00 | 20,14,162.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |