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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:-Ellaikudi |
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| Opening Balance | 74,65,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,600.00 | 0.00 | 0.00 | 2,26,957.00 | 0.00 |
| May, 2021 | 1,53,804.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| June, 2021 | 3,27,895.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| July, 2021 | 82,603.00 | 0.00 | 0.00 | 22,487.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,21,243.00 | 0.00 |
| September, 2021 | 5,13,573.00 | 0.00 | 0.00 | 63,296.00 | 0.00 |
| October, 2021 | 5,360.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
| November, 2021 | 1,77,042.00 | 0.00 | 0.00 | 2,39,217.00 | 0.00 |
| December, 2021 | 23,225.00 | 0.00 | 0.00 | 1,51,938.00 | 0.00 |
| Januaury, 2022 | 2,75,597.00 | 0.00 | 0.00 | 1,02,243.00 | 0.00 |
| February, 2022 | 5,360.00 | 0.00 | 0.00 | 1,47,654.00 | 0.00 |
| March, 2022 | 1,52,543.00 | 0.00 | 0.00 | 1,47,705.00 | 0.00 |
| Total | 18,22,802.00 | 0.00 | 0.00 | 12,79,343.00 | 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 |