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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:-Kilavadinatham |
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| Opening Balance | 50,42,079.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,791.00 | 0.00 | 0.00 | 3,67,486.00 | 0.00 |
| June, 2021 | 1,60,859.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| July, 2021 | 3,15,902.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2021 | 8,934.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| September, 2021 | 3,52,146.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| October, 2021 | 9,99,451.00 | 0.00 | 0.00 | 10,02,418.00 | 0.00 |
| November, 2021 | 3,77,010.00 | 0.00 | 0.00 | 4,06,383.00 | 0.00 |
| December, 2021 | 24,991.00 | 0.00 | 0.00 | 77,796.00 | 0.00 |
| Januaury, 2022 | 2,34,630.00 | 0.00 | 0.00 | 2,16,856.00 | 0.00 |
| February, 2022 | 1,68,857.00 | 0.00 | 0.00 | 3,89,322.00 | 0.00 |
| March, 2022 | 1,29,338.00 | 0.00 | 0.00 | 97,325.00 | 0.00 |
| Total | 30,16,909.00 | 0.00 | 0.00 | 27,66,841.00 | 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 |