|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Anaivari |
|||||
| Opening Balance | 45,83,566.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
| May, 2021 | 1,98,830.00 | 0.00 | 0.00 | 1,72,872.00 | 0.00 |
| June, 2021 | 2,39,107.00 | 0.00 | 0.00 | 86,413.40 | 0.00 |
| July, 2021 | 2,64,090.00 | 0.00 | 0.00 | 82,062.00 | 0.00 |
| August, 2021 | 23,492.00 | 0.00 | 0.00 | 41,528.00 | 0.00 |
| September, 2021 | 2,59,487.00 | 0.00 | 0.00 | 33,363.40 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,26,760.00 | 0.00 |
| November, 2021 | 3,49,353.00 | 0.00 | 0.00 | 3,08,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,384.50 | 0.00 |
| Januaury, 2022 | 2,07,339.00 | 0.00 | 0.00 | 1,54,008.00 | 0.00 |
| February, 2022 | 15,700.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| March, 2022 | 1,38,146.78 | 0.00 | 0.00 | 70,119.40 | 0.00 |
| Total | 17,02,744.78 | 0.00 | 0.00 | 14,25,406.70 | 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 |