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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:-Karadikuppam |
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| Opening Balance | 45,79,855.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,931.00 | 0.00 |
| June, 2021 | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,734.00 | 0.00 | 0.00 | 39,068.00 | 0.00 |
| October, 2021 | 2,220.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2021 | 21,33,342.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| December, 2021 | 27,982.00 | 0.00 | 0.00 | 1,30,090.00 | 0.00 |
| Januaury, 2022 | 36,300.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| February, 2022 | 14,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,33,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,10,728.00 | 0.00 | 0.00 | 3,45,545.00 | 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 |