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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:-Sathapadi |
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| Opening Balance | 83,90,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,500.00 | 0.00 | 0.00 | 1,66,247.00 | 0.00 |
| May, 2021 | 1,72,179.00 | 0.00 | 0.00 | 65,216.00 | 0.00 |
| June, 2021 | 2,57,925.00 | 0.00 | 0.00 | 99,018.00 | 0.00 |
| July, 2021 | 1,14,394.00 | 0.00 | 0.00 | 78,978.00 | 0.00 |
| August, 2021 | 37,500.00 | 0.00 | 0.00 | 72,668.00 | 0.00 |
| September, 2021 | 11,46,577.00 | 0.00 | 0.00 | 53,468.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2021 | 3,75,768.00 | 0.00 | 0.00 | 5,53,748.00 | 0.00 |
| December, 2021 | 64,869.00 | 0.00 | 0.00 | 2,66,745.00 | 0.00 |
| Januaury, 2022 | 2,94,041.00 | 0.00 | 0.00 | 72,668.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 7,80,918.00 | 0.00 |
| March, 2022 | 4,74,038.00 | 0.00 | 0.00 | 47,323.00 | 0.00 |
| Total | 29,85,391.00 | 0.00 | 0.00 | 23,01,497.00 | 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 |