|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Melsevalampadi |
|||||
| Opening Balance | 65,12,080.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,39,657.50 | 0.00 | 0.00 | 2,51,251.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 61,978.00 | 0.00 |
| June, 2021 | 3,07,817.00 | 0.00 | 0.00 | 3,49,395.00 | 0.00 |
| July, 2021 | 1,52,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 3,92,735.00 | 0.00 |
| September, 2021 | 3,33,015.00 | 0.00 | 0.00 | 1,28,456.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,96,202.00 | 0.00 |
| November, 2021 | 36,400.00 | 0.00 | 0.00 | 50,673.00 | 0.00 |
| December, 2021 | 2,79,346.00 | 0.00 | 0.00 | 5,32,170.00 | 0.00 |
| Januaury, 2022 | 2,51,261.00 | 0.00 | 0.00 | 1,35,269.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 72,238.00 | 0.00 |
| March, 2022 | 1,24,178.00 | 0.00 | 0.00 | 25,582.00 | 0.00 |
| Total | 29,87,803.50 | 0.00 | 0.00 | 21,95,949.00 | 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 |