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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:-Melmalayanur |
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| Opening Balance | 15,20,44,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,67,254.45 | 0.00 | 0.00 | 88,54,422.00 | 0.00 |
| May, 2021 | 70,956.00 | 0.00 | 0.00 | 1,61,61,574.45 | 0.00 |
| June, 2021 | 85,66,897.00 | 0.00 | 0.00 | 73,66,848.00 | 0.00 |
| July, 2021 | 7,36,170.00 | 0.00 | 0.00 | 71,84,437.00 | 0.00 |
| August, 2021 | 79,70,128.00 | 0.00 | 0.00 | 88,46,046.00 | 0.00 |
| September, 2021 | 53,94,171.00 | 0.00 | 0.00 | 81,35,875.00 | 0.00 |
| October, 2021 | 1,74,90,663.00 | 0.00 | 0.00 | 76,05,424.00 | 0.00 |
| November, 2021 | 9,97,420.00 | 0.00 | 0.00 | 43,50,618.00 | 0.00 |
| December, 2021 | 10,76,829.00 | 0.00 | 0.00 | 15,53,576.00 | 0.00 |
| Januaury, 2022 | 7,86,391.00 | 0.00 | 0.00 | 47,12,373.00 | 0.00 |
| February, 2022 | 44,67,630.00 | 0.00 | 0.00 | 5,48,981.00 | 0.00 |
| March, 2022 | 2,15,68,818.00 | 0.00 | 0.00 | 76,64,459.00 | 0.00 |
| Total | 8,76,93,327.45 | 0.00 | 0.00 | 8,29,84,633.45 | 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 |