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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:-Karaimedu |
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| Opening Balance | 93,46,946.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 3,01,788.00 | 0.00 |
| May, 2021 | 1,71,989.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
| June, 2021 | 3,78,767.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| July, 2021 | 1,07,496.00 | 0.00 | 0.00 | 1,23,608.00 | 0.00 |
| August, 2021 | 9,10,786.00 | 0.00 | 0.00 | 6,43,945.00 | 0.00 |
| September, 2021 | 5,18,712.00 | 0.00 | 0.00 | 41,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,652.00 | 0.00 |
| November, 2021 | 1,86,666.00 | 0.00 | 0.00 | 2,36,128.00 | 0.00 |
| December, 2021 | 29,167.00 | 0.00 | 0.00 | 70,007.00 | 0.00 |
| Januaury, 2022 | 2,83,773.00 | 0.00 | 0.00 | 29,128.00 | 0.00 |
| February, 2022 | 44,836.00 | 0.00 | 0.00 | 4,45,802.00 | 0.00 |
| March, 2022 | 82,144.75 | 0.00 | 0.00 | 6,70,082.00 | 0.00 |
| Total | 27,16,836.75 | 0.00 | 0.00 | 28,72,926.00 | 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 |