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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:-Melsithamur |
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| Opening Balance | 85,58,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,324.00 | 0.00 | 0.00 | 1,97,105.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,48,290.00 | 0.00 |
| June, 2021 | 1,47,172.00 | 0.00 | 0.00 | 2,89,897.00 | 0.00 |
| July, 2021 | 79,766.00 | 0.00 | 0.00 | 84,261.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,31,912.00 | 0.00 |
| September, 2021 | 1,45,322.00 | 0.00 | 0.00 | 47,324.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,855.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 29,324.00 | 0.00 |
| December, 2021 | 1,29,536.00 | 0.00 | 0.00 | 1,95,258.00 | 0.00 |
| Januaury, 2022 | 1,11,144.00 | 0.00 | 0.00 | 1,52,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,58,929.00 | 0.00 | 0.00 | 1,78,894.00 | 0.00 |
| Total | 46,43,193.00 | 0.00 | 0.00 | 15,58,274.00 | 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 |