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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:-Siruthlaipoondi |
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| Opening Balance | 88,32,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,45,053.00 | 0.00 | 0.00 | 1,02,251.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,12,569.00 | 0.00 |
| June, 2021 | 2,53,820.00 | 0.00 | 0.00 | 79,162.00 | 0.00 |
| July, 2021 | 1,19,397.00 | 0.00 | 0.00 | 1,12,965.00 | 0.00 |
| August, 2021 | 2,200.00 | 0.00 | 0.00 | 88,007.00 | 0.00 |
| September, 2021 | 2,59,354.00 | 0.00 | 0.00 | 1,52,045.00 | 0.00 |
| October, 2021 | 4,430.00 | 0.00 | 0.00 | 95,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,081.00 | 0.00 |
| December, 2021 | 2,23,145.00 | 0.00 | 0.00 | 74,972.00 | 0.00 |
| Januaury, 2022 | 2,05,100.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| February, 2022 | 13,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,355.00 | 0.00 | 0.00 | 1,31,610.00 | 0.00 |
| Total | 32,76,355.00 | 0.00 | 0.00 | 12,33,034.00 | 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 |