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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:-Kammapuram,Village Panchayat & Equivalent:-Melpathi |
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| Opening Balance | 45,68,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| May, 2021 | 8,41,597.00 | 0.00 | 0.00 | 5,55,970.00 | 0.00 |
| June, 2021 | 2,00,010.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| July, 2021 | 9,73,919.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,433.00 | 0.00 |
| September, 2021 | 4,89,391.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,836.00 | 0.00 |
| November, 2021 | 1,12,450.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2022 | 3,26,260.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,37,584.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,02,188.00 | 0.00 |
| Total | 29,43,627.00 | 0.00 | 0.00 | 24,48,742.00 | 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 |