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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:-B. Adhanoor |
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| Opening Balance | 63,46,168.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| May, 2021 | 33,034.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| June, 2021 | 2,16,247.00 | 0.00 | 0.00 | 1,27,769.70 | 0.00 |
| July, 2021 | 80,047.15 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 4,04,060.00 | 0.00 | 0.00 | 1,41,694.00 | 0.00 |
| September, 2021 | 4,26,149.00 | 0.00 | 0.00 | 1,27,545.70 | 0.00 |
| October, 2021 | 1,98,900.00 | 0.00 | 0.00 | 3,58,161.00 | 0.00 |
| November, 2021 | 3,99,775.22 | 0.00 | 0.00 | 3,99,123.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,15,318.70 | 0.00 |
| Januaury, 2022 | 3,10,129.00 | 0.00 | 0.00 | 10,80,511.00 | 0.00 |
| February, 2022 | 19,469.00 | 0.00 | 0.00 | 1,13,906.00 | 0.00 |
| March, 2022 | 19,600.00 | 0.00 | 0.00 | 61,519.00 | 0.00 |
| Total | 21,29,010.37 | 0.00 | 0.00 | 26,07,108.10 | 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 |