eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Sevalapurai |
|||||
Opening Balance | 61,87,545.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,54,650.00 | 0.00 | 0.00 | 4,18,078.50 | 0.00 |
May, 2021 | 46,593.00 | 0.00 | 0.00 | 4,58,945.40 | 0.00 |
June, 2021 | 3,90,365.16 | 0.00 | 0.00 | 5,23,905.00 | 0.00 |
July, 2021 | 2,10,273.00 | 0.00 | 0.00 | 2,84,477.00 | 0.00 |
August, 2021 | 45,253.00 | 0.00 | 0.00 | 2,56,273.40 | 0.00 |
September, 2021 | 4,54,141.00 | 0.00 | 0.00 | 2,32,143.00 | 0.00 |
October, 2021 | 41,976.00 | 0.00 | 0.00 | 8,41,650.00 | 0.00 |
November, 2021 | 45,453.00 | 0.00 | 0.00 | 39,943.40 | 0.00 |
December, 2021 | 3,81,581.00 | 0.00 | 0.00 | 2,63,990.00 | 0.00 |
Januaury, 2022 | 10,41,464.66 | 0.00 | 0.00 | 9,07,885.66 | 0.00 |
February, 2022 | 3,44,830.39 | 0.00 | 0.00 | 6,33,928.52 | 0.00 |
March, 2022 | 1,75,511.29 | 0.00 | 0.00 | 7,88,111.70 | 0.00 |
Total | 38,32,091.50 | 0.00 | 0.00 | 56,49,331.58 | 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 |