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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:-Uluthur |
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| Opening Balance | 72,92,618.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,636.00 | 0.00 | 0.00 | 71,513.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,76,366.00 | 0.00 |
| June, 2021 | 2,41,903.00 | 0.00 | 0.00 | 1,04,268.00 | 0.00 |
| July, 2021 | 1,26,540.00 | 0.00 | 0.00 | 1,64,010.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| September, 2021 | 2,20,282.00 | 0.00 | 0.00 | 58,919.00 | 0.00 |
| October, 2021 | 6,29,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,907.00 | 0.00 | 0.00 | 62,215.00 | 0.00 |
| December, 2021 | 20,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,69,393.00 | 0.00 | 0.00 | 1,79,820.00 | 0.00 |
| February, 2022 | 2,43,178.00 | 0.00 | 0.00 | 6,05,180.00 | 0.00 |
| March, 2022 | 93,243.00 | 0.00 | 0.00 | 4,71,308.00 | 0.00 |
| Total | 22,55,006.00 | 0.00 | 0.00 | 19,53,427.00 | 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 |