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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:-Paruthipuram |
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| Opening Balance | 48,32,181.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,89,966.00 | 0.00 | 0.00 | 1,23,031.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,90,380.00 | 0.00 |
| June, 2021 | 2,62,173.00 | 0.00 | 0.00 | 75,199.00 | 0.00 |
| July, 2021 | 1,28,691.00 | 0.00 | 0.00 | 1,80,903.00 | 0.00 |
| August, 2021 | 70,062.00 | 0.00 | 0.00 | 1,82,598.00 | 0.00 |
| September, 2021 | 2,70,209.00 | 0.00 | 0.00 | 99,849.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 81,224.00 | 0.00 |
| December, 2021 | 2,44,447.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| Januaury, 2022 | 2,09,466.00 | 0.00 | 0.00 | 1,58,315.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2022 | 22,500.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| Total | 34,29,914.00 | 0.00 | 0.00 | 12,49,202.00 | 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 |