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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:-Sokkanandhal |
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| Opening Balance | 67,36,098.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,94,556.44 | 0.00 | 0.00 | 1,06,960.70 | 0.00 |
| May, 2021 | 27,413.00 | 0.00 | 0.00 | 35,528.40 | 0.00 |
| June, 2021 | 1,76,348.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| July, 2021 | 1,52,276.00 | 0.00 | 0.00 | 97,563.00 | 0.00 |
| August, 2021 | 30,735.00 | 0.00 | 0.00 | 56,707.00 | 0.00 |
| September, 2021 | 1,92,257.00 | 0.00 | 0.00 | 1,12,134.32 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,871.00 | 0.00 |
| November, 2021 | 31,218.00 | 0.00 | 0.00 | 29,542.40 | 0.00 |
| December, 2021 | 1,70,272.00 | 0.00 | 0.00 | 95,094.00 | 0.00 |
| Januaury, 2022 | 1,63,072.00 | 0.00 | 0.00 | 59,707.00 | 0.00 |
| February, 2022 | 24,342.00 | 0.00 | 0.00 | 26,009.00 | 0.00 |
| March, 2022 | 5,25,278.00 | 0.00 | 0.00 | 1,23,245.70 | 0.00 |
| Total | 34,87,767.44 | 0.00 | 0.00 | 9,27,902.52 | 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 |