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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:-C. Mutlur |
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| Opening Balance | 1,01,23,656.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,148.00 | 0.00 | 0.00 | 1,41,014.00 | 0.00 |
| May, 2021 | 1,79,313.00 | 0.00 | 0.00 | 1,42,823.00 | 0.00 |
| June, 2021 | 2,76,448.00 | 0.00 | 0.00 | 1,06,664.00 | 0.00 |
| July, 2021 | 1,22,817.00 | 0.00 | 0.00 | 2,37,828.00 | 0.00 |
| August, 2021 | 14,646.00 | 0.00 | 0.00 | 1,34,391.00 | 0.00 |
| September, 2021 | 4,45,542.00 | 0.00 | 0.00 | 1,66,619.00 | 0.00 |
| October, 2021 | 8,36,275.00 | 0.00 | 0.00 | 2,97,140.00 | 0.00 |
| November, 2021 | 1,93,460.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| December, 2021 | 42,137.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| Januaury, 2022 | 3,81,537.00 | 0.00 | 0.00 | 1,13,573.00 | 0.00 |
| February, 2022 | 1,53,664.00 | 0.00 | 0.00 | 56,819.00 | 0.00 |
| March, 2022 | 3,71,144.00 | 0.00 | 0.00 | 1,42,578.00 | 0.00 |
| Total | 30,33,131.00 | 0.00 | 0.00 | 17,89,435.00 | 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 |