|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Melakondai |
|||||
| Opening Balance | 1,35,16,557.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,28,982.00 | 0.00 | 0.00 | 1,67,771.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,27,111.00 | 0.00 |
| June, 2021 | 3,97,358.00 | 0.00 | 0.00 | 8,10,854.00 | 0.00 |
| July, 2021 | 17,79,352.00 | 0.00 | 0.00 | 5,20,404.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| September, 2021 | 10,69,160.00 | 0.00 | 0.00 | 5,18,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,761.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 66,461.00 | 0.00 |
| December, 2021 | 3,56,515.00 | 0.00 | 0.00 | 5,13,145.00 | 0.00 |
| Januaury, 2022 | 2,94,835.00 | 0.00 | 0.00 | 2,10,626.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 1,00,611.00 | 0.00 |
| March, 2022 | 23,77,183.00 | 0.00 | 0.00 | 2,44,077.00 | 0.00 |
| Total | 98,75,385.00 | 0.00 | 0.00 | 35,48,238.00 | 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 |