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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:-Kovilporaiyur |
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| Opening Balance | 65,43,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,875.00 | 0.00 | 0.00 | 1,95,496.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,62,945.00 | 0.00 |
| June, 2021 | 4,25,527.00 | 0.00 | 0.00 | 2,18,470.00 | 0.00 |
| July, 2021 | 11,85,313.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| August, 2021 | 4,00,153.00 | 0.00 | 0.00 | 3,15,862.00 | 0.00 |
| September, 2021 | 12,98,965.00 | 0.00 | 0.00 | 1,02,091.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 41,313.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,95,601.00 | 0.00 |
| December, 2021 | 7,83,911.00 | 0.00 | 0.00 | 1,02,261.00 | 0.00 |
| Januaury, 2022 | 7,37,508.00 | 0.00 | 0.00 | 1,91,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,541.00 | 0.00 |
| March, 2022 | 6,58,812.00 | 0.00 | 0.00 | 45,319.20 | 0.00 |
| Total | 71,68,064.00 | 0.00 | 0.00 | 20,34,790.20 | 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 |