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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:-Nochalur |
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| Opening Balance | 61,98,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,597.00 | 0.00 | 0.00 | 2,16,823.50 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,65,551.50 | 0.00 |
| June, 2021 | 3,28,756.00 | 0.00 | 0.00 | 2,57,577.50 | 0.00 |
| July, 2021 | 1,61,565.00 | 0.00 | 0.00 | 2,23,191.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,59,990.00 | 0.00 |
| September, 2021 | 3,09,620.00 | 0.00 | 0.00 | 1,14,348.00 | 0.00 |
| October, 2021 | 26,000.00 | 0.00 | 0.00 | 1,39,825.50 | 0.00 |
| November, 2021 | 18,300.00 | 0.00 | 0.00 | 3,04,728.50 | 0.00 |
| December, 2021 | 2,82,202.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| Januaury, 2022 | 2,59,984.00 | 0.00 | 0.00 | 2,25,291.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,48,726.00 | 0.00 | 0.00 | 1,17,169.00 | 0.00 |
| Total | 42,94,750.00 | 0.00 | 0.00 | 19,94,655.50 | 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 |