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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:-Merkanam |
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| Opening Balance | 19,78,58,478.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,11,889.00 | 0.00 | 0.00 | 37,36,801.00 | 0.00 |
| May, 2021 | 95,19,347.00 | 0.00 | 0.00 | 70,23,459.00 | 0.00 |
| June, 2021 | 85,79,283.50 | 0.00 | 0.00 | 32,06,514.00 | 0.00 |
| July, 2021 | 41,49,935.00 | 0.00 | 0.00 | 69,68,576.00 | 0.00 |
| August, 2021 | 63,04,385.00 | 0.00 | 0.00 | 36,25,140.00 | 0.00 |
| September, 2021 | 49,642.00 | 0.00 | 0.00 | 15,47,852.00 | 0.00 |
| October, 2021 | 58,64,368.00 | 0.00 | 0.00 | 32,40,898.00 | 0.00 |
| November, 2021 | 11,17,988.00 | 0.00 | 0.00 | 20,46,473.00 | 0.00 |
| December, 2021 | 56,33,731.00 | 0.00 | 0.00 | 52,69,201.00 | 0.00 |
| Januaury, 2022 | 92,09,098.00 | 0.00 | 0.00 | 23,89,600.00 | 0.00 |
| February, 2022 | 9,55,804.00 | 0.00 | 0.00 | 1,00,70,603.00 | 0.00 |
| March, 2022 | 55,71,923.00 | 0.00 | 0.00 | 53,28,415.00 | 0.00 |
| Total | 6,91,67,393.50 | 0.00 | 0.00 | 5,44,53,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |