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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:-Sevalapurai |
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| 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 |