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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:-Mugaiyur,Village Panchayat & Equivalent:-Melakondur |
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| Opening Balance | 58,46,238.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,617.00 | 0.00 |
| May, 2021 | 3,197.00 | 0.00 | 0.00 | 58,954.00 | 0.00 |
| June, 2021 | 1,69,595.00 | 0.00 | 0.00 | 75,530.00 | 0.00 |
| July, 2021 | 88,459.00 | 0.00 | 0.00 | 63,069.00 | 0.00 |
| August, 2021 | 32,769.00 | 0.00 | 0.00 | 37,952.00 | 0.00 |
| September, 2021 | 1,78,265.00 | 0.00 | 0.00 | 43,962.00 | 0.00 |
| October, 2021 | 59.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| November, 2021 | 30,492.00 | 0.00 | 0.00 | 35,452.00 | 0.00 |
| December, 2021 | 1,58,146.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
| Januaury, 2022 | 1,65,346.00 | 0.00 | 0.00 | 1,02,664.00 | 0.00 |
| February, 2022 | 50,386.00 | 0.00 | 0.00 | 2,83,981.00 | 0.00 |
| March, 2022 | 13,180.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 8,89,894.00 | 0.00 | 0.00 | 9,11,828.00 | 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 |