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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:-Melnemili |
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| Opening Balance | 25,66,189.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,01,648.72 | 0.00 | 0.00 | 1,85,223.00 | 0.00 |
| May, 2021 | 1,10,800.00 | 0.00 | 0.00 | 92,712.00 | 0.00 |
| June, 2021 | 3,29,595.00 | 0.00 | 0.00 | 1,13,170.63 | 0.00 |
| July, 2021 | 2,14,508.00 | 0.00 | 0.00 | 93,724.00 | 0.00 |
| August, 2021 | 1,11,400.00 | 0.00 | 0.00 | 1,07,515.00 | 0.00 |
| September, 2021 | 3,49,862.00 | 0.00 | 0.00 | 78,862.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 38,712.00 | 0.00 |
| November, 2021 | 1,12,000.00 | 0.00 | 0.00 | 1,02,409.00 | 0.00 |
| December, 2021 | 4,44,161.00 | 0.00 | 0.00 | 2,58,862.00 | 0.00 |
| Januaury, 2022 | 2,94,827.00 | 0.00 | 0.00 | 1,16,844.74 | 0.00 |
| February, 2022 | 40,700.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2022 | 9,37,771.00 | 0.00 | 0.00 | 93,453.26 | 0.00 |
| Total | 50,47,272.72 | 0.00 | 0.00 | 13,16,987.63 | 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 |