|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Melaurugunam |
|||||
| Opening Balance | 57,63,723.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,09,253.68 | 0.00 | 0.00 | 61,346.00 | 0.00 |
| May, 2021 | 26,881.00 | 0.00 | 0.00 | 96,840.70 | 0.00 |
| June, 2021 | 1,93,391.00 | 0.00 | 0.00 | 41,438.00 | 0.00 |
| July, 2021 | 99,196.00 | 0.00 | 0.00 | 1,08,224.00 | 0.00 |
| August, 2021 | 1,11,166.00 | 0.00 | 0.00 | 38,052.00 | 0.00 |
| September, 2021 | 1,91,191.00 | 0.00 | 0.00 | 50,162.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,055.00 | 0.00 |
| November, 2021 | 31,354.00 | 0.00 | 0.00 | 35,569.70 | 0.00 |
| December, 2021 | 1,87,334.00 | 0.00 | 0.00 | 1,26,266.00 | 0.00 |
| Januaury, 2022 | 1,73,906.00 | 0.00 | 0.00 | 92,927.00 | 0.00 |
| February, 2022 | 27,072.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
| March, 2022 | 46,146.00 | 0.00 | 0.00 | 56,049.80 | 0.00 |
| Total | 37,96,890.68 | 0.00 | 0.00 | 7,92,982.20 | 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 |