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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:-Merakonam |
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| Opening Balance | 57,22,146.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,20,094.50 | 0.00 | 0.00 | 96,638.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,38,538.00 | 0.00 |
| June, 2021 | 2,87,723.00 | 0.00 | 0.00 | 60,772.00 | 0.00 |
| July, 2021 | 1,47,411.00 | 0.00 | 0.00 | 2,58,826.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,86,998.00 | 0.00 |
| September, 2021 | 2,87,805.00 | 0.00 | 0.00 | 1,23,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,683.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,00,321.00 | 0.00 |
| December, 2021 | 2,62,343.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
| Januaury, 2022 | 2,40,976.00 | 0.00 | 0.00 | 1,75,589.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,81,138.00 | 0.00 | 0.00 | 2,12,883.00 | 0.00 |
| Total | 43,70,690.50 | 0.00 | 0.00 | 17,83,496.00 | 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 |