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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:-Miralur |
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| Opening Balance | 87,40,077.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 2,69,890.00 | 0.00 |
| May, 2021 | 56,100.00 | 0.00 | 0.00 | 2,01,614.00 | 0.00 |
| June, 2021 | 2,93,302.00 | 0.00 | 0.00 | 85,470.00 | 0.00 |
| July, 2021 | 1,06,307.00 | 0.00 | 0.00 | 6,77,401.00 | 0.00 |
| August, 2021 | 7,04,893.00 | 0.00 | 0.00 | 1,73,487.00 | 0.00 |
| September, 2021 | 14,43,495.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 1,72,380.00 | 0.00 |
| November, 2021 | 4,57,913.00 | 0.00 | 0.00 | 5,44,428.16 | 0.00 |
| December, 2021 | 2,03,933.00 | 0.00 | 0.00 | 3,22,177.00 | 0.00 |
| Januaury, 2022 | 4,98,563.00 | 0.00 | 0.00 | 3,61,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,260.00 | 0.00 |
| March, 2022 | 4,41,782.00 | 0.00 | 0.00 | 3,25,533.66 | 90,260.00 |
| Total | 42,53,088.00 | 0.00 | 0.00 | 32,82,630.82 | 90,260.00 |
| 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 |