|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Nellikollai |
|||||
| Opening Balance | 1,15,38,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,015.00 | 0.00 | 0.00 | 6,34,573.00 | 0.00 |
| May, 2021 | 1,50,712.00 | 0.00 | 0.00 | 1,53,356.00 | 0.00 |
| June, 2021 | 2,80,053.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| July, 2021 | 1,40,245.00 | 0.00 | 0.00 | 4,21,869.00 | 0.00 |
| August, 2021 | 7,29,757.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 6,90,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,10,391.00 | 0.00 |
| November, 2021 | 4,16,762.00 | 0.00 | 0.00 | 3,53,576.00 | 0.00 |
| December, 2021 | 1,29,205.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| Januaury, 2022 | 4,76,304.00 | 0.00 | 0.00 | 1,98,992.00 | 0.00 |
| February, 2022 | 51,100.00 | 0.00 | 0.00 | 6,49,523.00 | 0.00 |
| March, 2022 | 4,65,858.00 | 0.00 | 0.00 | 1,31,681.00 | 0.00 |
| Total | 38,17,845.00 | 0.00 | 0.00 | 28,87,401.00 | 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 |