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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:-Maruthur |
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| Opening Balance | 80,85,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,824.00 | 0.00 | 0.00 | 1,80,556.00 | 0.00 |
| May, 2021 | 1,64,777.00 | 0.00 | 0.00 | 66,568.00 | 0.00 |
| June, 2021 | 2,22,712.00 | 0.00 | 0.00 | 66,257.00 | 0.00 |
| July, 2021 | 1,02,372.00 | 0.00 | 0.00 | 94,228.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 75,034.00 | 0.00 |
| September, 2021 | 2,30,381.00 | 0.00 | 0.00 | 1,47,787.00 | 0.00 |
| October, 2021 | 6,38,495.00 | 0.00 | 0.00 | 1,38,464.00 | 0.00 |
| November, 2021 | 1,71,242.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| December, 2021 | 2,32,613.00 | 0.00 | 0.00 | 2,98,129.00 | 0.00 |
| Januaury, 2022 | 3,09,516.00 | 0.00 | 0.00 | 1,00,058.00 | 0.00 |
| February, 2022 | 55,425.00 | 0.00 | 0.00 | 1,02,174.00 | 0.00 |
| March, 2022 | 6,11,279.00 | 0.00 | 0.00 | 72,886.00 | 0.00 |
| Total | 31,29,836.00 | 0.00 | 0.00 | 14,55,919.00 | 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 |