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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:-Melannuvampattu |
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| Opening Balance | 46,80,421.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,53,856.00 | 0.00 | 0.00 | 2,41,961.00 | 0.00 |
| May, 2021 | 1,64,682.00 | 0.00 | 0.00 | 1,84,494.00 | 0.00 |
| June, 2021 | 2,05,548.00 | 0.00 | 0.00 | 82,188.00 | 0.00 |
| July, 2021 | 1,00,878.00 | 0.00 | 0.00 | 36,938.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 82,459.00 | 0.00 |
| September, 2021 | 2,07,867.00 | 0.00 | 0.00 | 52,401.00 | 0.00 |
| October, 2021 | 14,280.00 | 0.00 | 0.00 | 1,04,676.00 | 0.00 |
| November, 2021 | 5,11,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,21,576.00 | 0.00 | 0.00 | 1,06,275.00 | 0.00 |
| Januaury, 2022 | 1,65,132.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| February, 2022 | 22,880.00 | 0.00 | 0.00 | 1,05,598.00 | 0.00 |
| March, 2022 | 2,82,817.00 | 0.00 | 0.00 | 1,88,892.00 | 0.00 |
| Total | 46,58,392.00 | 0.00 | 0.00 | 12,48,007.00 | 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 |