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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:-Sanglikuppam |
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| Opening Balance | 59,75,795.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,59,987.50 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| May, 2021 | 9,200.00 | 0.00 | 0.00 | 36,078.00 | 0.00 |
| June, 2021 | 1,78,945.00 | 0.00 | 0.00 | 4,38,396.00 | 0.00 |
| July, 2021 | 93,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,88,757.00 | 0.00 |
| September, 2021 | 1,78,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,72,167.00 | 0.00 | 0.00 | 1,12,738.00 | 0.00 |
| Januaury, 2022 | 1,67,195.00 | 0.00 | 0.00 | 2,30,109.00 | 0.00 |
| February, 2022 | 20,700.00 | 0.00 | 0.00 | 42,286.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,94,611.50 | 0.00 | 0.00 | 11,38,986.00 | 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 |