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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:-Kuduvampoondi |
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| Opening Balance | 83,30,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,06,845.00 | 0.00 | 0.00 | 1,96,073.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 96,972.00 | 0.00 |
| June, 2021 | 2,66,432.00 | 0.00 | 0.00 | 1,72,367.00 | 0.00 |
| July, 2021 | 1,60,643.00 | 0.00 | 0.00 | 58,972.00 | 0.00 |
| August, 2021 | 7,30,177.00 | 0.00 | 0.00 | 1,73,328.00 | 0.00 |
| September, 2021 | 6,61,176.00 | 0.00 | 0.00 | 66,162.00 | 0.00 |
| October, 2021 | 39,183.00 | 0.00 | 0.00 | 1,44,367.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 2,56,502.00 | 0.00 |
| December, 2021 | 2,45,160.00 | 0.00 | 0.00 | 1,22,092.00 | 0.00 |
| Januaury, 2022 | 5,23,471.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| February, 2022 | 20,258.00 | 0.00 | 0.00 | 91,941.00 | 0.00 |
| March, 2022 | 5,22,435.00 | 0.00 | 0.00 | 1,52,290.00 | 0.00 |
| Total | 50,04,580.00 | 0.00 | 0.00 | 16,41,456.00 | 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 |