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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:-Thenpalai |
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| Opening Balance | 87,69,533.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,54,700.30 | 0.00 | 0.00 | 2,42,573.00 | 0.00 |
| May, 2021 | 22,007.00 | 0.00 | 0.00 | 1,07,125.80 | 0.00 |
| June, 2021 | 2,82,272.00 | 0.00 | 0.00 | 2,51,938.00 | 0.00 |
| July, 2021 | 1,48,296.00 | 0.00 | 0.00 | 2,27,119.00 | 0.00 |
| August, 2021 | 23,852.00 | 0.00 | 0.00 | 52,112.40 | 0.00 |
| September, 2021 | 2,95,152.00 | 0.00 | 0.00 | 1,31,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
| November, 2021 | 22,736.00 | 0.00 | 0.00 | 17,949.40 | 0.00 |
| December, 2021 | 2,27,871.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| Januaury, 2022 | 2,27,871.00 | 0.00 | 0.00 | 1,14,572.00 | 0.00 |
| February, 2022 | 9,490.30 | 0.00 | 0.00 | 21,914.00 | 0.00 |
| March, 2022 | 16,02,219.00 | 0.00 | 0.00 | 4,84,338.10 | 0.00 |
| Total | 40,16,466.60 | 0.00 | 0.00 | 18,42,145.70 | 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 |