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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:-Vadapalai |
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| Opening Balance | 68,92,121.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,88,789.61 | 0.00 | 0.00 | 2,63,401.70 | 0.00 |
| May, 2021 | 25,135.00 | 0.00 | 0.00 | 44,653.40 | 0.00 |
| June, 2021 | 2,27,486.00 | 0.00 | 0.00 | 67,432.00 | 0.00 |
| July, 2021 | 1,19,442.00 | 0.00 | 0.00 | 1,11,197.00 | 0.00 |
| August, 2021 | 27,843.00 | 0.00 | 0.00 | 45,849.70 | 0.00 |
| September, 2021 | 3,27,586.00 | 0.00 | 0.00 | 59,552.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,032.00 | 0.00 |
| November, 2021 | 1,28,654.00 | 0.00 | 0.00 | 43,087.10 | 0.00 |
| December, 2021 | 3,15,168.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| Januaury, 2022 | 8,64,978.00 | 0.00 | 0.00 | 80,247.00 | 0.00 |
| February, 2022 | 1,22,148.00 | 0.00 | 0.00 | 34,447.00 | 0.00 |
| March, 2022 | 10,70,932.00 | 0.00 | 0.00 | 7,27,014.30 | 0.00 |
| Total | 56,18,161.61 | 0.00 | 0.00 | 15,61,788.20 | 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 |