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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:-Melsevoor |
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| Opening Balance | 1,27,26,562.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,759.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,761.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,118.00 | 0.00 | 0.00 | 2,90,003.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2021 | 1,43,358.00 | 0.00 | 0.00 | 1,53,355.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| Januaury, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 38,60,712.74 | 0.00 | 0.00 | 13,80,341.08 | 0.00 |
| Total | 42,78,547.74 | 0.00 | 0.00 | 24,90,863.08 | 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 |