|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Keelvalayamadevi |
|||||
| Opening Balance | 82,31,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,14,464.00 | 0.00 |
| May, 2021 | 1,50,631.00 | 0.00 | 0.00 | 1,33,668.00 | 0.00 |
| June, 2021 | 2,55,040.00 | 0.00 | 0.00 | 1,50,068.00 | 0.00 |
| July, 2021 | 1,04,740.00 | 0.00 | 0.00 | 1,95,701.00 | 0.00 |
| August, 2021 | 6,84,447.00 | 0.00 | 0.00 | 1,67,665.00 | 0.00 |
| September, 2021 | 6,50,943.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| October, 2021 | 2,460.00 | 0.00 | 0.00 | 4,05,437.00 | 0.00 |
| November, 2021 | 4,06,781.00 | 0.00 | 0.00 | 4,60,176.00 | 0.00 |
| December, 2021 | 21,044.00 | 0.00 | 0.00 | 2,10,138.00 | 0.00 |
| Januaury, 2022 | 2,05,648.00 | 0.00 | 0.00 | 75,268.00 | 0.00 |
| February, 2022 | 22,300.00 | 0.00 | 0.00 | 46,714.00 | 0.00 |
| March, 2022 | 1,40,895.00 | 0.00 | 0.00 | 1,62,335.00 | 0.00 |
| Total | 26,44,929.00 | 0.00 | 0.00 | 25,39,224.00 | 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 |