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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:-Melbhuvanagiri,Village Panchayat & Equivalent:-Agara Alambadi |
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| Opening Balance | 70,96,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 3,44,264.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
| June, 2021 | 2,43,954.00 | 0.00 | 0.00 | 1,34,218.00 | 0.00 |
| July, 2021 | 46,850.00 | 0.00 | 0.00 | 89,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 4,00,816.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,665.00 | 0.00 |
| November, 2021 | 71,689.00 | 0.00 | 0.00 | 2,29,443.00 | 0.00 |
| December, 2021 | 24,870.00 | 0.00 | 0.00 | 1,89,403.00 | 0.00 |
| Januaury, 2022 | 4,11,935.00 | 0.00 | 0.00 | 3,47,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| March, 2022 | 2,72,292.00 | 0.00 | 0.00 | 2,96,512.00 | 0.00 |
| Total | 15,08,406.00 | 0.00 | 0.00 | 19,69,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |