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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:-Vatharayanthethu |
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| Opening Balance | 88,18,712.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,56,812.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| May, 2021 | 1,63,681.00 | 0.00 | 0.00 | 24,252.00 | 0.00 |
| June, 2021 | 2,20,984.00 | 0.00 | 0.00 | 5,70,540.00 | 0.00 |
| July, 2021 | 6,71,087.00 | 0.00 | 0.00 | 74,543.00 | 0.00 |
| August, 2021 | 14,376.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| September, 2021 | 5,31,577.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,594.00 | 0.00 |
| November, 2021 | 4,11,629.00 | 0.00 | 0.00 | 3,34,658.00 | 0.00 |
| December, 2021 | 17,357.00 | 0.00 | 0.00 | 1,05,222.00 | 0.00 |
| Januaury, 2022 | 3,98,012.00 | 0.00 | 0.00 | 1,45,454.00 | 0.00 |
| February, 2022 | 41,270.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| March, 2022 | 16,93,524.00 | 0.00 | 0.00 | 3,00,634.06 | 0.00 |
| Total | 50,20,309.00 | 0.00 | 0.00 | 19,22,737.06 | 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 |