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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Melkavarapattu |
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| Opening Balance | 89,44,398.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,54,839.00 | 0.00 | 0.00 | 4,61,980.00 | 0.00 |
| May, 2021 | 1,69,075.00 | 0.00 | 0.00 | 1,27,479.00 | 0.00 |
| June, 2021 | 2,16,392.00 | 0.00 | 0.00 | 2,74,898.00 | 0.00 |
| July, 2021 | 12,16,665.00 | 0.00 | 0.00 | 1,55,872.00 | 0.00 |
| August, 2021 | 96,019.00 | 0.00 | 0.00 | 2,82,436.00 | 0.00 |
| September, 2021 | 9,56,857.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,848.00 | 0.00 |
| November, 2021 | 4,07,986.00 | 0.00 | 0.00 | 9,73,352.00 | 0.00 |
| December, 2021 | 19,289.00 | 0.00 | 0.00 | 3,25,131.00 | 0.00 |
| Januaury, 2022 | 5,37,177.00 | 0.00 | 0.00 | 4,68,661.00 | 0.00 |
| February, 2022 | 44,750.00 | 0.00 | 0.00 | 81,044.00 | 0.00 |
| March, 2022 | 6,40,380.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| Total | 49,59,429.00 | 0.00 | 0.00 | 34,95,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |