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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:-Melpudupattu |
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| Opening Balance | 64,02,069.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,41,196.98 | 0.00 | 0.00 | 1,05,729.00 | 0.00 |
| May, 2021 | 27,430.30 | 0.00 | 0.00 | 44,008.40 | 0.00 |
| June, 2021 | 2,04,637.00 | 0.00 | 0.00 | 1,22,137.70 | 0.00 |
| July, 2021 | 1,07,718.00 | 0.00 | 0.00 | 1,30,541.00 | 0.00 |
| August, 2021 | 30,271.00 | 0.00 | 0.00 | 47,722.40 | 0.00 |
| September, 2021 | 2,11,017.00 | 0.00 | 0.00 | 25,817.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,774.00 | 0.00 |
| November, 2021 | 33,166.00 | 0.00 | 0.00 | 1,68,635.40 | 0.00 |
| December, 2021 | 1,95,491.00 | 0.00 | 0.00 | 1,23,798.00 | 0.00 |
| Januaury, 2022 | 1,02,799.00 | 0.00 | 0.00 | 80,427.00 | 0.00 |
| February, 2022 | 26,771.00 | 0.00 | 0.00 | 1,20,409.00 | 0.00 |
| March, 2022 | 9,60,953.00 | 0.00 | 0.00 | 92,963.10 | 0.00 |
| Total | 39,41,450.28 | 0.00 | 0.00 | 11,30,962.00 | 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 |