|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-B. Odaiyur |
|||||
| Opening Balance | 49,34,377.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,800.00 | 0.00 | 0.00 | 1,45,133.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,448.00 | 0.00 |
| June, 2021 | 2,10,702.00 | 0.00 | 0.00 | 1,15,028.00 | 0.00 |
| July, 2021 | 1,23,396.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| August, 2021 | 2,06,851.00 | 0.00 | 0.00 | 2,54,335.00 | 0.00 |
| September, 2021 | 25,44,730.00 | 0.00 | 0.00 | 1,50,138.00 | 0.00 |
| October, 2021 | 7,291.00 | 0.00 | 0.00 | 34,528.00 | 0.00 |
| November, 2021 | 3,89,917.00 | 0.00 | 0.00 | 4,13,201.00 | 0.00 |
| December, 2021 | 1,17,747.00 | 0.00 | 0.00 | 1,68,188.00 | 0.00 |
| Januaury, 2022 | 3,28,495.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2022 | 71,623.00 | 0.00 | 0.00 | 3,26,958.26 | 0.00 |
| March, 2022 | 2,90,638.00 | 0.00 | 0.00 | 1,69,856.40 | 0.00 |
| Total | 43,11,190.00 | 0.00 | 0.00 | 19,52,161.66 | 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 |