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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:-Panruti,Village Panchayat & Equivalent:-Melmampattu |
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| Opening Balance | 71,25,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,764.00 | 0.00 | 21,72,058.00 | 5,05,575.00 | 0.00 |
| May, 2021 | 1,77,072.00 | 0.00 | 0.00 | 50,393.00 | 0.00 |
| June, 2021 | 5,29,304.00 | 0.00 | 0.00 | 6,55,061.00 | 0.00 |
| July, 2021 | 11,97,218.00 | 0.00 | 0.00 | 91,658.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,94,013.00 | 0.00 |
| September, 2021 | 8,92,274.30 | 0.00 | 0.00 | 79,194.00 | 0.00 |
| October, 2021 | 39,272.00 | 0.00 | 0.00 | 1,71,216.00 | 0.00 |
| November, 2021 | 2,80,993.00 | 0.00 | 0.00 | 2,41,158.00 | 0.00 |
| December, 2021 | 30,036.00 | 0.00 | 0.00 | 2,72,828.00 | 0.00 |
| Januaury, 2022 | 6,44,464.00 | 0.00 | 0.00 | 1,86,995.00 | 0.00 |
| February, 2022 | 55,420.00 | 0.00 | 0.00 | 78,234.00 | 0.00 |
| March, 2022 | 6,43,893.00 | 0.00 | 0.00 | 1,00,784.00 | 0.00 |
| Total | 49,84,310.30 | 0.00 | 21,72,058.00 | 26,27,109.00 | 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 |