eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Melmaliyanur |
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Opening Balance | 51,02,457.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,16,801.00 | 0.00 | 0.00 | 4,26,561.00 | 0.00 |
May, 2021 | 32,400.00 | 0.00 | 0.00 | 3,69,828.00 | 0.00 |
June, 2021 | 6,70,614.00 | 0.00 | 0.00 | 5,13,689.00 | 0.00 |
July, 2021 | 2,44,004.00 | 0.00 | 0.00 | 2,23,928.00 | 0.00 |
August, 2021 | 47,400.00 | 0.00 | 0.00 | 2,48,156.00 | 0.00 |
September, 2021 | 6,12,136.00 | 0.00 | 0.00 | 4,22,635.00 | 0.00 |
October, 2021 | 9,775.00 | 0.00 | 0.00 | 3,44,108.00 | 0.00 |
November, 2021 | 42,400.00 | 0.00 | 0.00 | 1,98,328.00 | 0.00 |
December, 2021 | 4,57,508.00 | 0.00 | 0.00 | 3,16,530.00 | 0.00 |
Januaury, 2022 | 4,29,658.00 | 0.00 | 0.00 | 2,08,038.00 | 0.00 |
February, 2022 | 1,78,750.00 | 0.00 | 0.00 | 2,09,698.00 | 0.00 |
March, 2022 | 34,29,478.00 | 0.00 | 0.00 | 5,99,970.00 | 0.00 |
Total | 63,70,924.00 | 0.00 | 0.00 | 40,81,469.00 | 0.00 |
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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 |