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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:-P. Kolakudi |
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| Opening Balance | 1,01,85,596.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,811.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| May, 2021 | 1,50,541.00 | 0.00 | 0.00 | 1,70,588.00 | 0.00 |
| June, 2021 | 10,50,544.00 | 0.00 | 23,84,069.00 | 3,19,684.00 | 0.00 |
| July, 2021 | 6,67,458.00 | 0.00 | 0.00 | 90,243.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
| September, 2021 | 5,61,897.00 | 0.00 | 0.00 | 81,551.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,04,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,383.00 | 0.00 |
| March, 2022 | 3,06,812.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| Total | 29,48,604.00 | 0.00 | 23,84,069.00 | 9,10,538.00 | 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 |