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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:-Chinnanerkunam |
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| Opening Balance | 74,01,318.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,287.00 | 0.00 |
| May, 2021 | 1,84,191.00 | 0.00 | 0.00 | 35,833.00 | 0.00 |
| June, 2021 | 1,77,149.00 | 0.00 | 0.00 | 40,898.00 | 0.00 |
| July, 2021 | 96,734.00 | 0.00 | 0.00 | 1,16,307.00 | 0.00 |
| August, 2021 | 6,52,768.00 | 0.00 | 0.00 | 3,26,506.00 | 0.00 |
| September, 2021 | 3,64,258.00 | 0.00 | 0.00 | 74,408.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,70,434.00 | 0.00 |
| November, 2021 | 3,86,592.00 | 0.00 | 0.00 | 3,43,438.00 | 0.00 |
| December, 2021 | 39,262.00 | 0.00 | 0.00 | 1,42,123.00 | 0.00 |
| Januaury, 2022 | 3,04,166.00 | 0.00 | 0.00 | 1,27,338.00 | 0.00 |
| February, 2022 | 22,082.00 | 0.00 | 0.00 | 1,17,757.00 | 0.00 |
| March, 2022 | 1,99,950.00 | 0.00 | 0.00 | 19,447.20 | 0.00 |
| Total | 24,34,352.00 | 0.00 | 0.00 | 16,45,776.20 | 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 |