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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:-Ammankuppam |
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| Opening Balance | 80,96,270.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| May, 2021 | 16,162.00 | 0.00 | 0.00 | 4,57,044.00 | 0.00 |
| June, 2021 | 2,06,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,84,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,21,496.70 | 0.00 |
| Januaury, 2022 | 3,24,360.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| February, 2022 | 2,06,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,14,627.00 | 0.00 | 18,54,243.68 | 13,47,048.00 | 0.00 |
| Total | 22,72,375.00 | 0.00 | 18,54,243.68 | 23,98,478.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |