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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:-Periyanolambai |
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| Opening Balance | 68,96,582.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,58,443.00 | 0.00 | 0.00 | 1,13,098.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,45,545.00 | 0.00 |
| June, 2021 | 2,61,676.00 | 0.00 | 0.00 | 74,322.00 | 0.00 |
| July, 2021 | 2,30,436.00 | 0.00 | 0.00 | 3,26,429.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 84,348.00 | 0.00 |
| September, 2021 | 2,61,494.00 | 0.00 | 0.00 | 1,44,058.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,962.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,29,834.00 | 0.00 |
| December, 2021 | 2,12,587.00 | 0.00 | 0.00 | 40,752.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,308.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| Total | 32,77,144.00 | 0.00 | 0.00 | 12,88,778.00 | 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 |