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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:-Naranamangalam |
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| Opening Balance | 49,09,381.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,98,978.00 | 0.00 | 0.00 | 1,68,694.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,31,573.00 | 0.00 |
| June, 2021 | 2,82,778.00 | 0.00 | 0.00 | 1,10,987.00 | 0.00 |
| July, 2021 | 1,41,054.00 | 0.00 | 0.00 | 2,78,358.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,33,613.00 | 0.00 |
| September, 2021 | 3,15,236.00 | 0.00 | 0.00 | 1,18,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,334.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,68,326.00 | 0.00 |
| December, 2021 | 2,69,088.00 | 0.00 | 0.00 | 2,19,758.00 | 0.00 |
| Januaury, 2022 | 2,31,699.00 | 0.00 | 0.00 | 1,37,036.00 | 0.00 |
| February, 2022 | 63,526.00 | 0.00 | 0.00 | 1,48,754.00 | 0.00 |
| March, 2022 | 14,41,156.00 | 0.00 | 0.00 | 54,591.00 | 0.00 |
| Total | 44,86,715.00 | 0.00 | 0.00 | 17,87,896.00 | 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 |