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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:-Thopirampattu |
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| Opening Balance | 53,19,864.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,80,537.00 | 0.00 | 0.00 | 1,01,307.00 | 0.00 |
| May, 2021 | 5,04,400.00 | 0.00 | 0.00 | 2,65,255.00 | 0.00 |
| June, 2021 | 2,53,599.00 | 0.00 | 0.00 | 94,593.00 | 0.00 |
| July, 2021 | 1,27,739.00 | 0.00 | 0.00 | 1,59,062.00 | 0.00 |
| August, 2021 | 43,100.00 | 0.00 | 0.00 | 1,75,994.00 | 0.00 |
| September, 2021 | 2,53,840.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,772.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 43,795.00 | 0.00 |
| December, 2021 | 2,39,832.00 | 0.00 | 0.00 | 1,47,794.00 | 0.00 |
| Januaury, 2022 | 2,13,361.00 | 0.00 | 0.00 | 1,28,008.00 | 0.00 |
| February, 2022 | 41,095.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2022 | 83,246.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
| Total | 40,55,149.00 | 0.00 | 0.00 | 12,96,599.00 | 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 |