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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:-Kizhamungiladi |
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| Opening Balance | 75,49,591.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| May, 2021 | 4,42,079.00 | 0.00 | 0.00 | 3,79,429.00 | 0.00 |
| June, 2021 | 2,34,780.00 | 0.00 | 0.00 | 78,495.00 | 0.00 |
| July, 2021 | 6,03,088.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
| August, 2021 | 11,05,738.00 | 0.00 | 0.00 | 10,37,768.00 | 0.00 |
| September, 2021 | 5,09,486.00 | 0.00 | 0.00 | 2,56,960.00 | 0.00 |
| October, 2021 | 4,985.00 | 0.00 | 0.00 | 2,49,096.00 | 0.00 |
| November, 2021 | 4,12,991.00 | 0.00 | 0.00 | 3,21,352.00 | 0.00 |
| December, 2021 | 15,343.00 | 0.00 | 0.00 | 1,69,083.00 | 0.00 |
| Januaury, 2022 | 3,93,412.00 | 0.00 | 0.00 | 1,28,704.00 | 0.00 |
| February, 2022 | 34,082.00 | 0.00 | 0.00 | 1,03,036.00 | 0.00 |
| March, 2022 | 1,02,136.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| Total | 38,58,120.00 | 0.00 | 0.00 | 29,31,590.00 | 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 |