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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:-Therkkuthittai |
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| Opening Balance | 73,96,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,634.00 | 0.00 | 0.00 | 1,30,137.00 | 0.00 |
| May, 2021 | 1,50,441.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2021 | 2,21,429.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
| July, 2021 | 1,61,580.00 | 0.00 | 0.00 | 2,20,392.00 | 0.00 |
| August, 2021 | 4,52,935.00 | 0.00 | 0.00 | 3,10,710.00 | 0.00 |
| September, 2021 | 3,66,479.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,301.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,75,424.00 | 0.00 |
| December, 2021 | 16,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,66,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| Total | 17,49,148.00 | 0.00 | 0.00 | 13,15,241.00 | 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 |