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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:-Vadathalaikulam |
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| Opening Balance | 97,02,384.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,927.00 | 0.00 |
| May, 2021 | 1,613.00 | 0.00 | 0.00 | 1,03,098.00 | 0.00 |
| June, 2021 | 2,32,483.00 | 0.00 | 0.00 | 7,18,322.00 | 5,35,754.00 |
| July, 2021 | 11,53,031.00 | 0.00 | 0.00 | 6,73,847.00 | 0.00 |
| August, 2021 | 18,872.00 | 0.00 | 0.00 | 1,22,311.00 | 0.00 |
| September, 2021 | 5,85,076.00 | 0.00 | 0.00 | 1,82,514.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,176.00 | 0.00 |
| November, 2021 | 4,29,698.00 | 0.00 | 0.00 | 3,75,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| Januaury, 2022 | 4,09,139.00 | 0.00 | 0.00 | 2,73,836.00 | 0.00 |
| February, 2022 | 30,931.00 | 0.00 | 0.00 | 35,804.00 | 0.00 |
| March, 2022 | 4,00,159.00 | 0.00 | 0.00 | 1,79,332.00 | 0.00 |
| Total | 32,61,002.00 | 0.00 | 0.00 | 28,59,627.00 | 5,35,754.00 |
| 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 |