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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:-Melachari |
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| Opening Balance | 84,81,767.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,96,558.00 | 0.00 | 0.00 | 78,592.00 | 0.00 |
| May, 2021 | 15,481.00 | 0.00 | 0.00 | 1,27,295.00 | 0.00 |
| June, 2021 | 2,62,737.00 | 0.00 | 0.00 | 74,607.00 | 0.00 |
| July, 2021 | 1,31,368.00 | 0.00 | 0.00 | 1,97,968.00 | 0.00 |
| August, 2021 | 18,442.00 | 0.00 | 0.00 | 89,744.00 | 0.00 |
| September, 2021 | 2,62,737.00 | 0.00 | 0.00 | 1,58,686.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,505.00 | 0.00 |
| November, 2021 | 36,599.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| December, 2021 | 2,28,580.00 | 0.00 | 0.00 | 1,54,606.00 | 0.00 |
| Januaury, 2022 | 2,24,180.00 | 0.00 | 0.00 | 53,481.00 | 0.00 |
| February, 2022 | 35,568.00 | 0.00 | 0.00 | 91,756.00 | 0.00 |
| March, 2022 | 3,09,925.00 | 0.00 | 0.00 | 4,39,151.00 | 0.00 |
| Total | 34,22,175.00 | 0.00 | 0.00 | 15,62,866.00 | 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 |