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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:-Vadavetti |
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| Opening Balance | 77,28,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,86,975.00 | 0.00 | 0.00 | 2,23,939.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 73,987.00 | 0.00 |
| June, 2021 | 2,83,206.00 | 0.00 | 0.00 | 1,07,051.00 | 0.00 |
| July, 2021 | 1,74,882.00 | 0.00 | 0.00 | 3,19,681.00 | 0.00 |
| August, 2021 | 8,04,653.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| September, 2021 | 7,31,733.00 | 0.00 | 0.00 | 2,78,503.00 | 0.00 |
| October, 2021 | 32,482.00 | 0.00 | 0.00 | 88,392.00 | 0.00 |
| November, 2021 | 18,860.00 | 0.00 | 0.00 | 1,87,802.00 | 0.00 |
| December, 2021 | 2,62,026.00 | 0.00 | 0.00 | 1,51,707.00 | 0.00 |
| Januaury, 2022 | 5,79,589.00 | 0.00 | 0.00 | 1,48,559.00 | 0.00 |
| February, 2022 | 48,565.00 | 0.00 | 0.00 | 85,472.00 | 0.00 |
| March, 2022 | 4,63,662.00 | 0.00 | 0.00 | 2,57,955.00 | 0.00 |
| Total | 48,04,633.00 | 0.00 | 0.00 | 20,09,168.00 | 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 |