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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:-Kummudimoolai |
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| Opening Balance | 83,12,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,515.00 | 0.00 | 0.00 | 1,91,240.00 | 0.00 |
| May, 2021 | 1,79,402.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| June, 2021 | 2,63,528.00 | 0.00 | 0.00 | 2,38,844.00 | 0.00 |
| July, 2021 | 42,899.00 | 0.00 | 0.00 | 59,648.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,848.00 | 0.00 |
| September, 2021 | 12,23,311.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| November, 2021 | 3,82,906.00 | 0.00 | 0.00 | 2,29,953.00 | 0.00 |
| December, 2021 | 3,374.00 | 0.00 | 0.00 | 1,00,188.00 | 0.00 |
| Januaury, 2022 | 5,13,491.00 | 0.00 | 0.00 | 1,87,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,717.00 | 0.00 |
| March, 2022 | 3,39,476.00 | 0.00 | 0.00 | 94,584.00 | 0.00 |
| Total | 30,43,902.00 | 0.00 | 0.00 | 16,51,898.00 | 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 |