|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Azhichikudi |
|||||
| Opening Balance | 75,42,650.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,101.00 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 1,68,140.00 | 0.00 |
| June, 2021 | 5,65,867.00 | 0.00 | 0.00 | 2,20,331.00 | 0.00 |
| July, 2021 | 25,33,815.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2021 | 44,271.00 | 0.00 | 0.00 | 1,35,449.00 | 0.00 |
| September, 2021 | 8,17,077.00 | 0.00 | 0.00 | 4,94,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| November, 2021 | 4,09,245.00 | 0.00 | 0.00 | 6,03,102.70 | 0.00 |
| December, 2021 | 1,10,926.00 | 0.00 | 0.00 | 2,01,482.00 | 0.00 |
| Januaury, 2022 | 5,88,657.00 | 0.00 | 0.00 | 1,34,228.00 | 0.00 |
| February, 2022 | 11,112.00 | 0.00 | 0.00 | 63,328.10 | 0.00 |
| March, 2022 | 6,92,764.00 | 0.00 | 0.00 | 1,77,284.06 | 0.00 |
| Total | 58,05,734.00 | 0.00 | 0.00 | 24,62,935.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |