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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:-Vallam,Village Panchayat & Equivalent:-Mel Olakkur |
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| Opening Balance | 74,09,600.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,800.00 | 0.00 | 0.00 | 98,909.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,631.00 | 0.00 |
| June, 2021 | 44,267.00 | 0.00 | 0.00 | 43,478.00 | 0.00 |
| July, 2021 | 1,05,381.00 | 0.00 | 0.00 | 1,23,856.00 | 0.00 |
| August, 2021 | 2,200.00 | 0.00 | 0.00 | 34,052.00 | 0.00 |
| September, 2021 | 5,38,798.00 | 0.00 | 0.00 | 1,57,589.00 | 0.00 |
| October, 2021 | 10,400.00 | 0.00 | 0.00 | 42,532.00 | 0.00 |
| November, 2021 | 2,175.00 | 0.00 | 0.00 | 31,052.00 | 0.00 |
| December, 2021 | 2,13,362.00 | 0.00 | 0.00 | 1,62,561.00 | 0.00 |
| Januaury, 2022 | 3,68,443.00 | 0.00 | 0.00 | 1,09,356.00 | 0.00 |
| February, 2022 | 19,245.00 | 0.00 | 0.00 | 39,931.00 | 0.00 |
| March, 2022 | 21,495.00 | 0.00 | 0.00 | 1,18,326.00 | 0.00 |
| Total | 15,27,566.00 | 0.00 | 0.00 | 12,52,273.00 | 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 |