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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:-Veeramudaiyanatham |
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| Opening Balance | 1,34,20,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,30,668.00 | 0.00 |
| May, 2021 | 5,73,426.00 | 0.00 | 0.00 | 36,54,826.00 | 0.00 |
| June, 2021 | 3,38,180.00 | 0.00 | 0.00 | 3,36,712.00 | 0.00 |
| July, 2021 | 1,75,891.00 | 0.00 | 0.00 | 2,35,273.00 | 0.00 |
| August, 2021 | 10,28,975.00 | 0.00 | 0.00 | 2,44,539.00 | 0.00 |
| September, 2021 | 8,43,955.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| October, 2021 | 464.00 | 0.00 | 0.00 | 2,17,396.00 | 0.00 |
| November, 2021 | 2,71,166.00 | 0.00 | 0.00 | 2,38,120.00 | 0.00 |
| December, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,98,872.00 | 0.00 | 0.00 | 9,23,608.00 | 0.00 |
| February, 2022 | 18,650.00 | 0.00 | 0.00 | 37,244.00 | 0.00 |
| March, 2022 | 1,08,772.00 | 0.00 | 0.00 | 3,57,878.00 | 0.00 |
| Total | 38,59,451.00 | 0.00 | 0.00 | 67,71,014.00 | 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 |