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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:-Manjakollai |
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| Opening Balance | 80,94,317.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,024.00 | 0.00 | 0.00 | 1,63,634.00 | 0.00 |
| May, 2021 | 1,94,729.00 | 0.00 | 0.00 | 4,31,129.00 | 0.00 |
| June, 2021 | 2,61,155.00 | 0.00 | 0.00 | 48,993.00 | 0.00 |
| July, 2021 | 74,580.00 | 0.00 | 0.00 | 9,42,253.00 | 0.00 |
| August, 2021 | 9,89,525.00 | 0.00 | 0.00 | 3,50,896.00 | 0.00 |
| September, 2021 | 7,07,266.00 | 0.00 | 0.00 | 74,643.00 | 0.00 |
| October, 2021 | 1,818.00 | 0.00 | 0.00 | 3,71,465.00 | 0.00 |
| November, 2021 | 3,48,956.00 | 0.00 | 0.00 | 2,25,097.70 | 0.00 |
| December, 2021 | 14,26,938.00 | 0.00 | 0.00 | 1,31,939.00 | 0.00 |
| Januaury, 2022 | 3,77,285.00 | 0.00 | 0.00 | 2,68,722.00 | 6,954.00 |
| February, 2022 | 56,441.00 | 0.00 | 0.00 | 84,994.00 | 0.00 |
| March, 2022 | 4,21,043.00 | 0.00 | 0.00 | 18,81,187.70 | 0.00 |
| Total | 53,86,760.00 | 0.00 | 0.00 | 49,74,953.40 | 6,954.00 |
| 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 |