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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:-Kasba Alambadi |
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| Opening Balance | 1,33,04,753.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| May, 2021 | 1,50,676.00 | 0.00 | 0.00 | 3,27,856.00 | 0.00 |
| June, 2021 | 2,00,655.00 | 0.00 | 0.00 | 2,96,355.00 | 0.00 |
| July, 2021 | 7,86,513.00 | 0.00 | 0.00 | 88,946.00 | 0.00 |
| August, 2021 | 6,182.00 | 0.00 | 0.00 | 2,26,011.00 | 0.00 |
| September, 2021 | 5,91,032.00 | 0.00 | 0.00 | 84,443.00 | 0.00 |
| October, 2021 | 17,075.00 | 0.00 | 0.00 | 1,23,266.00 | 0.00 |
| November, 2021 | 4,73,007.00 | 0.00 | 0.00 | 5,12,210.00 | 0.00 |
| December, 2021 | 1,24,024.00 | 0.00 | 0.00 | 1,58,448.00 | 0.00 |
| Januaury, 2022 | 4,68,148.00 | 0.00 | 0.00 | 1,12,948.00 | 0.00 |
| February, 2022 | 11,140.00 | 0.00 | 0.00 | 12,02,106.00 | 0.00 |
| March, 2022 | 4,32,709.00 | 0.00 | 0.00 | 2,05,862.00 | 0.00 |
| Total | 32,66,161.00 | 0.00 | 0.00 | 34,13,251.00 | 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 |