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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:-Kodampadi |
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| Opening Balance | 40,00,868.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,28,808.00 | 0.00 | 0.00 | 2,07,930.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 3,33,446.00 | 0.00 |
| June, 2021 | 2,00,159.00 | 0.00 | 0.00 | 1,46,901.00 | 0.00 |
| July, 2021 | 98,120.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| September, 2021 | 2,03,744.65 | 0.00 | 0.00 | 65,461.00 | 0.00 |
| October, 2021 | 2,200.00 | 0.00 | 0.00 | 43,032.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 2,22,703.00 | 0.00 |
| December, 2021 | 1,90,416.00 | 0.00 | 0.00 | 69,672.00 | 0.00 |
| Januaury, 2022 | 1,72,335.75 | 0.00 | 0.00 | 1,29,994.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,08,646.00 | 0.00 |
| March, 2022 | 6,76,063.00 | 0.00 | 0.00 | 1,323.00 | 0.00 |
| Total | 29,00,646.40 | 0.00 | 0.00 | 14,88,640.00 | 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 |