|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Melkalavai |
|||||
| Opening Balance | 69,28,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,475.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| June, 2021 | 96,925.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| July, 2021 | 45,107.00 | 0.00 | 0.00 | 94,896.00 | 0.00 |
| August, 2021 | 1,58,804.00 | 0.00 | 0.00 | 1,64,915.00 | 0.00 |
| September, 2021 | 49,518.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| October, 2021 | 1,45,002.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| Januaury, 2022 | 22,712.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| February, 2022 | 22,824.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| March, 2022 | 67,818.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| Total | 6,08,784.00 | 0.00 | 0.00 | 6,70,741.00 | 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 |