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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:-Vadukapoondi |
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| Opening Balance | 73,65,657.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,99,938.00 | 0.00 | 0.00 | 4,43,849.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 66,298.00 | 0.00 |
| June, 2021 | 2,66,263.00 | 0.00 | 0.00 | 1,59,324.00 | 0.00 |
| July, 2021 | 1,23,658.00 | 0.00 | 0.00 | 1,00,217.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,34,713.00 | 0.00 |
| September, 2021 | 3,20,486.00 | 0.00 | 0.00 | 1,85,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 45,187.00 | 0.00 |
| December, 2021 | 2,26,878.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| Januaury, 2022 | 2,07,961.00 | 0.00 | 0.00 | 96,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,318.00 | 0.00 |
| March, 2022 | 11,82,256.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
| Total | 42,59,840.00 | 0.00 | 0.00 | 16,10,197.00 | 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 |