|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Thalankunnam |
|||||
| Opening Balance | 70,79,204.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,66,434.00 | 0.00 | 0.00 | 78,132.50 | 0.00 |
| May, 2021 | 17,850.00 | 0.00 | 0.00 | 2,97,639.00 | 0.00 |
| June, 2021 | 2,76,332.00 | 0.00 | 0.00 | 79,042.00 | 0.00 |
| July, 2021 | 1,30,811.00 | 0.00 | 0.00 | 1,76,746.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,76,724.00 | 0.00 |
| September, 2021 | 2,65,291.00 | 0.00 | 0.00 | 2,10,151.00 | 0.00 |
| October, 2021 | 12,990.00 | 0.00 | 0.00 | 74,129.00 | 0.00 |
| November, 2021 | 11,400.00 | 0.00 | 0.00 | 1,55,381.00 | 0.00 |
| December, 2021 | 2,43,352.00 | 0.00 | 0.00 | 83,167.00 | 0.00 |
| Januaury, 2022 | 2,20,631.00 | 0.00 | 0.00 | 1,12,692.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 59,386.00 | 0.00 |
| March, 2022 | 12,66,617.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| Total | 44,33,308.00 | 0.00 | 0.00 | 15,87,249.50 | 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 |