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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:-T.V. Nallur,Village Panchayat & Equivalent:-Melamangalam |
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| Opening Balance | 48,98,498.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 8,47,593.00 | 0.00 |
| May, 2021 | 23,954.00 | 0.00 | 0.00 | 74,064.00 | 0.00 |
| June, 2021 | 96,695.00 | 0.00 | 0.00 | 59,537.00 | 0.00 |
| July, 2021 | 55,547.00 | 0.00 | 0.00 | 63,697.00 | 0.00 |
| August, 2021 | 16,491.00 | 0.00 | 0.00 | 56,142.00 | 0.00 |
| September, 2021 | 98,695.00 | 0.00 | 0.00 | 73,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
| November, 2021 | 16,326.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| December, 2021 | 1,06,264.00 | 0.00 | 0.00 | 77,682.00 | 0.00 |
| Januaury, 2022 | 74,814.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| February, 2022 | 61,650.00 | 0.00 | 0.00 | 56,187.00 | 0.00 |
| March, 2022 | 40,846.00 | 0.00 | 0.00 | 1,39,476.00 | 0.00 |
| Total | 6,05,682.00 | 0.00 | 0.00 | 15,89,487.00 | 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 |