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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:-Parayanthangal |
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| Opening Balance | 46,29,714.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,24,423.49 | 0.00 | 0.00 | 1,21,735.00 | 0.00 |
| May, 2021 | 35,873.00 | 0.00 | 0.00 | 1,14,106.00 | 0.00 |
| June, 2021 | 1,95,595.00 | 0.00 | 0.00 | 1,03,852.00 | 0.00 |
| July, 2021 | 1,99,581.00 | 0.00 | 0.00 | 67,384.00 | 0.00 |
| August, 2021 | 1,07,200.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| September, 2021 | 2,12,652.00 | 0.00 | 0.00 | 57,962.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 91,181.00 | 0.00 |
| December, 2021 | 1,81,690.00 | 0.00 | 0.00 | 52,292.00 | 0.00 |
| Januaury, 2022 | 2,74,469.00 | 0.00 | 0.00 | 2,32,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,915.00 | 0.00 |
| March, 2022 | 7,04,983.00 | 0.00 | 0.00 | 2,06,583.00 | 0.00 |
| Total | 42,43,666.49 | 0.00 | 0.00 | 12,27,579.00 | 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 |