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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:-B-Sitheri |
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| Opening Balance | 49,89,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,01,375.00 | 0.00 | 0.00 | 88,595.00 | 0.00 |
| May, 2021 | 14,730.00 | 0.00 | 0.00 | 1,21,106.00 | 0.00 |
| June, 2021 | 2,07,542.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| July, 2021 | 98,205.00 | 0.00 | 0.00 | 1,32,413.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| September, 2021 | 6,16,643.00 | 0.00 | 0.00 | 1,66,211.00 | 0.00 |
| October, 2021 | 2,455.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| November, 2021 | 2,51,755.00 | 0.00 | 0.00 | 2,87,797.00 | 0.00 |
| December, 2021 | 1,390.00 | 0.00 | 0.00 | 1,12,449.00 | 0.00 |
| Januaury, 2022 | 1,86,862.00 | 0.00 | 0.00 | 1,78,996.00 | 0.00 |
| February, 2022 | 2,455.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| March, 2022 | 2,10,963.00 | 0.00 | 0.00 | 5,67,353.00 | 0.00 |
| Total | 40,01,575.00 | 0.00 | 0.00 | 19,66,250.00 | 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 |