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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:-Kathazhai |
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| Opening Balance | 58,51,082.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,360.00 | 0.00 |
| May, 2021 | 221.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 5,92,791.00 | 0.00 | 0.00 | 9,07,071.00 | 0.00 |
| July, 2021 | 6,09,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,295.00 | 0.00 | 0.00 | 62,088.00 | 0.00 |
| September, 2021 | 4,94,819.00 | 0.00 | 0.00 | 1,41,796.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,12,050.00 | 0.00 | 0.00 | 5,10,728.00 | 0.00 |
| December, 2021 | 13,512.00 | 0.00 | 0.00 | 3,01,879.00 | 0.00 |
| Januaury, 2022 | 3,72,850.00 | 0.00 | 0.00 | 1,03,958.00 | 0.00 |
| February, 2022 | 42,777.00 | 0.00 | 0.00 | 70,819.00 | 0.00 |
| March, 2022 | 2,99,772.00 | 0.00 | 0.00 | 1,72,570.20 | 0.00 |
| Total | 28,78,565.00 | 0.00 | 0.00 | 23,96,469.20 | 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 |