|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Ambalpuram |
|||||
| Opening Balance | 58,92,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2021 | 1,95,654.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2021 | 59,400.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| September, 2021 | 7,21,072.00 | 0.00 | 0.00 | 1,24,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,91,266.00 | 0.00 | 0.00 | 1,98,680.00 | 0.00 |
| December, 2021 | 11,160.00 | 0.00 | 0.00 | 1,58,861.00 | 0.00 |
| Januaury, 2022 | 3,09,605.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| February, 2022 | 6,790.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| March, 2022 | 36,184.00 | 0.00 | 0.00 | 1,06,745.00 | 0.00 |
| Total | 16,45,531.00 | 0.00 | 0.00 | 9,86,219.00 | 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 |