|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Vadakrishnapuram |
|||||
| Opening Balance | 1,07,71,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,560.00 | 0.00 | 0.00 | 1,20,331.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| June, 2021 | 2,72,305.00 | 0.00 | 0.00 | 57,078.00 | 0.00 |
| July, 2021 | 1,28,937.00 | 0.00 | 0.00 | 2,68,214.00 | 0.00 |
| August, 2021 | 15,080.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| September, 2021 | 2,79,442.00 | 0.00 | 0.00 | 4,01,090.00 | 0.00 |
| October, 2021 | 9,96,406.00 | 0.00 | 0.00 | 2,27,715.00 | 0.00 |
| November, 2021 | 2,13,387.00 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
| December, 2021 | 1,29,911.00 | 0.00 | 0.00 | 3,93,506.00 | 0.00 |
| Januaury, 2022 | 4,14,819.00 | 0.00 | 0.00 | 1,50,218.00 | 0.00 |
| February, 2022 | 26,470.00 | 0.00 | 0.00 | 3,01,615.00 | 0.00 |
| March, 2022 | 1,35,061.00 | 0.00 | 0.00 | 7,21,165.00 | 0.00 |
| Total | 27,57,178.00 | 0.00 | 0.00 | 29,20,262.00 | 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 |