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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:-Kottapondi |
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| Opening Balance | 54,72,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,860.00 | 0.00 | 0.00 | 1,04,541.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 3,23,622.00 | 0.00 |
| June, 2021 | 1,06,949.00 | 0.00 | 0.00 | 2,51,836.00 | 0.00 |
| July, 2021 | 4,97,531.00 | 0.00 | 0.00 | 3,32,411.00 | 0.00 |
| August, 2021 | 83,146.00 | 0.00 | 0.00 | 1,56,731.00 | 0.00 |
| September, 2021 | 1,77,380.00 | 0.00 | 0.00 | 1,66,306.00 | 0.00 |
| October, 2021 | 83,146.00 | 0.00 | 0.00 | 94,646.00 | 0.00 |
| November, 2021 | 83,146.00 | 0.00 | 0.00 | 1,25,046.00 | 0.00 |
| December, 2021 | 2,15,796.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| Januaury, 2022 | 3,03,898.00 | 0.00 | 0.00 | 2,81,986.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| March, 2022 | 21,81,553.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Total | 39,59,005.00 | 0.00 | 0.00 | 20,29,635.00 | 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 |