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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:-Thillainayagapuram |
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| Opening Balance | 1,06,07,066.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,377.00 | 0.00 | 0.00 | 44,245.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,52,322.00 | 0.00 |
| June, 2021 | 3,95,212.00 | 0.00 | 0.00 | 2,76,856.00 | 0.00 |
| July, 2021 | 5,16,536.00 | 0.00 | 0.00 | 1,84,068.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 66,918.00 | 0.00 |
| September, 2021 | 4,97,554.00 | 0.00 | 0.00 | 1,39,768.00 | 0.00 |
| October, 2021 | 3,300.00 | 0.00 | 0.00 | 1,42,018.00 | 0.00 |
| November, 2021 | 3,20,404.00 | 0.00 | 0.00 | 1,43,867.00 | 0.00 |
| December, 2021 | 3,443.00 | 0.00 | 0.00 | 1,26,568.00 | 0.00 |
| Januaury, 2022 | 2,60,824.00 | 0.00 | 0.00 | 1,27,072.00 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
| March, 2022 | 4,13,166.00 | 0.00 | 0.00 | 2,07,912.00 | 0.00 |
| Total | 24,43,416.00 | 0.00 | 0.00 | 17,21,784.00 | 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 |