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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:-Periyanerkunam |
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| Opening Balance | 62,66,518.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,718.00 | 0.00 |
| May, 2021 | 1,70,695.00 | 0.00 | 0.00 | 2,57,739.33 | 0.00 |
| June, 2021 | 2,80,523.05 | 0.00 | 0.00 | 2,86,198.40 | 0.00 |
| July, 2021 | 1,10,376.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| August, 2021 | 4,28,752.90 | 0.00 | 0.00 | 2,51,796.00 | 0.00 |
| September, 2021 | 3,60,446.00 | 0.00 | 0.00 | 9,235.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,052.00 | 0.00 |
| November, 2021 | 3,21,966.00 | 0.00 | 0.00 | 4,80,265.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,515.40 | 0.00 |
| Januaury, 2022 | 2,67,362.00 | 0.00 | 0.00 | 2,02,262.70 | 0.00 |
| February, 2022 | 68,189.90 | 0.00 | 0.00 | 79,663.00 | 0.00 |
| March, 2022 | 1,49,012.00 | 0.00 | 0.00 | 77,627.70 | 0.00 |
| Total | 21,57,322.85 | 0.00 | 0.00 | 19,61,990.93 | 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 |