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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:-Lalpuram |
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| Opening Balance | 79,53,122.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,656.00 | 0.00 |
| May, 2021 | 4,76,406.00 | 0.00 | 0.00 | 8,93,384.00 | 0.00 |
| June, 2021 | 11,89,897.00 | 0.00 | 0.00 | 36,097.00 | 0.00 |
| July, 2021 | 16,98,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,29,253.00 | 0.00 | 0.00 | 18,07,085.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2021 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2022 | 8,83,466.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,694.00 | 0.00 |
| March, 2022 | 8,09,557.00 | 0.00 | 0.00 | 7,24,879.00 | 0.00 |
| Total | 63,99,607.00 | 0.00 | 0.00 | 39,24,995.00 | 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 |