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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:-Vadakkuthittai |
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| Opening Balance | 87,83,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,425.00 | 0.00 | 0.00 | 1,05,303.00 | 0.00 |
| May, 2021 | 1,72,041.00 | 0.00 | 0.00 | 1,62,538.00 | 0.00 |
| June, 2021 | 2,35,105.00 | 0.00 | 0.00 | 1,00,173.00 | 0.00 |
| July, 2021 | 86,118.00 | 0.00 | 0.00 | 1,58,412.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| September, 2021 | 9,35,706.00 | 0.00 | 0.00 | 3,77,934.00 | 0.00 |
| October, 2021 | 18,610.00 | 0.00 | 0.00 | 68,553.00 | 0.00 |
| November, 2021 | 4,02,133.00 | 0.00 | 0.00 | 4,07,231.00 | 0.00 |
| December, 2021 | 26,547.00 | 0.00 | 0.00 | 1,25,698.00 | 0.00 |
| Januaury, 2022 | 3,49,093.00 | 0.00 | 0.00 | 77,983.00 | 0.00 |
| February, 2022 | 20,250.00 | 0.00 | 0.00 | 97,091.00 | 0.00 |
| March, 2022 | 33,515.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| Total | 22,94,543.00 | 0.00 | 0.00 | 18,35,979.00 | 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 |