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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:-Peruvalur |
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| Opening Balance | 93,77,817.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,10,638.50 | 0.00 | 0.00 | 3,10,673.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 72,535.75 | 0.00 |
| June, 2021 | 4,07,651.00 | 0.00 | 0.00 | 87,426.25 | 0.00 |
| July, 2021 | 1,99,215.00 | 0.00 | 0.00 | 2,62,530.00 | 0.00 |
| August, 2021 | 22,200.00 | 0.00 | 0.00 | 4,25,152.00 | 0.00 |
| September, 2021 | 4,07,754.00 | 0.00 | 0.00 | 1,66,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,585.00 | 0.00 |
| November, 2021 | 57,800.00 | 0.00 | 0.00 | 2,59,070.00 | 0.00 |
| December, 2021 | 3,72,627.00 | 0.00 | 0.00 | 2,85,172.00 | 0.00 |
| Januaury, 2022 | 3,18,644.00 | 0.00 | 0.00 | 2,12,528.00 | 0.00 |
| February, 2022 | 39,950.00 | 0.00 | 0.00 | 3,54,394.00 | 0.00 |
| March, 2022 | 25,52,740.00 | 0.00 | 0.00 | 79,994.00 | 0.00 |
| Total | 54,10,819.50 | 0.00 | 0.00 | 28,64,400.00 | 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 |