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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:-Sathampadi |
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| Opening Balance | 40,69,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,78,277.00 | 0.00 | 0.00 | 2,15,246.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| June, 2021 | 2,42,638.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| July, 2021 | 8,01,690.00 | 0.00 | 0.00 | 33,772.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| September, 2021 | 6,32,074.00 | 0.00 | 0.00 | 1,37,083.00 | 0.00 |
| October, 2021 | 22,247.00 | 0.00 | 0.00 | 33,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,161.00 | 0.00 |
| December, 2021 | 2,09,810.00 | 0.00 | 0.00 | 55,132.00 | 0.00 |
| Januaury, 2022 | 4,77,253.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,508.00 | 0.00 |
| March, 2022 | 4,62,916.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Total | 49,26,905.00 | 0.00 | 0.00 | 12,48,371.00 | 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 |