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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:-Valathi |
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| Opening Balance | 89,03,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,461.00 | 0.00 | 0.00 | 1,41,624.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 65,798.00 | 0.00 |
| June, 2021 | 3,51,848.00 | 0.00 | 0.00 | 2,88,395.00 | 0.00 |
| July, 2021 | 2,18,894.00 | 0.00 | 0.00 | 65,558.00 | 0.00 |
| August, 2021 | 11,45,508.00 | 0.00 | 0.00 | 2,66,578.00 | 0.00 |
| September, 2021 | 9,69,693.00 | 0.00 | 0.00 | 1,94,973.00 | 0.00 |
| October, 2021 | 40,104.00 | 0.00 | 0.00 | 2,58,561.00 | 0.00 |
| November, 2021 | 80,575.00 | 0.00 | 0.00 | 1,92,822.00 | 0.00 |
| December, 2021 | 6,46,393.00 | 0.00 | 0.00 | 5,69,818.00 | 0.00 |
| Januaury, 2022 | 7,51,516.00 | 0.00 | 0.00 | 2,67,998.00 | 0.00 |
| February, 2022 | 33,945.00 | 0.00 | 0.00 | 2,20,144.00 | 0.00 |
| March, 2022 | 8,48,945.00 | 0.00 | 0.00 | 1,97,398.00 | 0.00 |
| Total | 55,40,082.00 | 0.00 | 0.00 | 27,29,667.00 | 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 |