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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:-Sinthipattu |
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| Opening Balance | 39,86,505.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,93,953.50 | 0.00 | 0.00 | 48,178.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 63,927.00 | 0.00 |
| June, 2021 | 1,71,861.00 | 0.00 | 0.00 | 42,352.00 | 0.00 |
| July, 2021 | 89,530.00 | 0.00 | 0.00 | 66,411.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 70,968.00 | 0.00 |
| September, 2021 | 1,71,861.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,972.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 86,037.00 | 0.00 |
| December, 2021 | 1,66,996.00 | 0.00 | 0.00 | 52,832.00 | 0.00 |
| Januaury, 2022 | 1,59,796.00 | 0.00 | 0.00 | 88,249.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,932.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| Total | 30,11,729.50 | 0.00 | 0.00 | 6,11,494.00 | 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 |