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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:-Melvailamur |
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| Opening Balance | 55,58,887.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,600.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 10,14,583.00 | 0.00 |
| June, 2021 | 3,70,516.00 | 0.00 | 0.00 | 1,32,239.00 | 0.00 |
| July, 2021 | 1,94,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,220.00 | 0.00 | 0.00 | 2,39,573.00 | 0.00 |
| September, 2021 | 3,70,067.00 | 0.00 | 0.00 | 2,21,748.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,188.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,35,297.00 | 0.00 | 0.00 | 9,02,493.00 | 0.00 |
| Januaury, 2022 | 3,04,029.00 | 0.00 | 0.00 | 3,81,605.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 2,70,310.00 | 0.00 |
| March, 2022 | 30,21,710.00 | 0.00 | 0.00 | 60,629.00 | 0.00 |
| Total | 49,34,045.00 | 0.00 | 0.00 | 35,01,268.00 | 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 |