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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:-Thurinjikollai |
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| Opening Balance | 93,03,124.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 3,91,486.00 | 0.00 | 0.00 | 6,26,785.84 | 0.00 |
| June, 2021 | 2,22,888.00 | 0.00 | 0.00 | 1,72,113.70 | 0.00 |
| July, 2021 | 6,29,344.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2021 | 26,404.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| September, 2021 | 5,06,956.00 | 0.00 | 0.00 | 2,01,653.80 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2021 | 4,29,265.60 | 0.00 | 0.00 | 4,88,566.00 | 0.00 |
| December, 2021 | 34,800.00 | 0.00 | 0.00 | 1,51,485.20 | 0.00 |
| Januaury, 2022 | 3,91,959.00 | 0.00 | 0.00 | 1,71,360.00 | 0.00 |
| February, 2022 | 76,322.00 | 0.00 | 0.00 | 53,639.00 | 0.00 |
| March, 2022 | 2,82,119.00 | 0.00 | 0.00 | 76,748.70 | 0.00 |
| Total | 30,02,343.60 | 0.00 | 0.00 | 21,32,192.24 | 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 |