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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:-Boothavarayanpettai |
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| Opening Balance | 64,29,192.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,370.00 | 0.00 |
| May, 2021 | 1,86,673.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| June, 2021 | 2,73,597.00 | 0.00 | 0.00 | 3,01,767.00 | 0.00 |
| July, 2021 | 8,33,335.00 | 0.00 | 0.00 | 2,95,291.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
| September, 2021 | 6,60,425.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| October, 2021 | 7,500.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| November, 2021 | 2,13,035.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| December, 2021 | 10,700.00 | 0.00 | 0.00 | 2,50,087.00 | 0.00 |
| Januaury, 2022 | 4,64,400.00 | 0.00 | 0.00 | 1,29,849.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,504.00 | 0.00 |
| March, 2022 | 3,88,834.00 | 0.00 | 0.00 | 4,06,267.00 | 0.00 |
| Total | 30,56,499.00 | 0.00 | 0.00 | 25,89,220.00 | 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 |