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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:-Melvalayamadevi |
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| Opening Balance | 94,53,789.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,168.21 | 0.00 |
| May, 2021 | 1,67,529.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| June, 2021 | 1,36,592.00 | 0.00 | 0.00 | 1,47,215.40 | 0.00 |
| July, 2021 | 4,36,253.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| August, 2021 | 4,013.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 3,37,184.00 | 0.00 | 0.00 | 53,947.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,663.00 | 0.00 |
| November, 2021 | 3,14,281.00 | 0.00 | 0.00 | 3,01,766.00 | 0.00 |
| December, 2021 | 16,005.00 | 0.00 | 0.00 | 1,15,109.40 | 0.00 |
| Januaury, 2022 | 2,50,224.00 | 0.00 | 0.00 | 88,335.00 | 0.00 |
| February, 2022 | 77,813.00 | 0.00 | 0.00 | 53,169.00 | 0.00 |
| March, 2022 | 3,14,512.00 | 0.00 | 0.00 | 3,68,479.01 | 0.00 |
| Total | 20,54,406.00 | 0.00 | 0.00 | 13,88,662.42 | 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 |