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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:-Kudukankuppam |
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| Opening Balance | 39,20,952.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,68,635.00 | 0.00 | 0.00 | 1,63,237.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,47,513.00 | 0.00 |
| June, 2021 | 2,13,780.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| July, 2021 | 1,05,843.00 | 0.00 | 0.00 | 1,01,585.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 81,808.00 | 0.00 |
| September, 2021 | 2,22,098.00 | 0.00 | 0.00 | 60,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,238.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 40,878.00 | 0.00 |
| December, 2021 | 2,06,529.00 | 0.00 | 0.00 | 2,38,774.00 | 0.00 |
| Januaury, 2022 | 1,81,953.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,02,556.00 | 0.00 | 0.00 | 71,418.00 | 0.00 |
| Total | 34,44,594.00 | 0.00 | 0.00 | 10,68,479.00 | 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 |