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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:-Nathamedu |
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| Opening Balance | 95,55,747.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,000.00 | 0.00 | 0.00 | 3,12,094.00 | 0.00 |
| May, 2021 | 1,50,586.00 | 0.00 | 0.00 | 26,668.00 | 0.00 |
| June, 2021 | 3,09,281.00 | 0.00 | 0.00 | 2,43,370.20 | 0.00 |
| July, 2021 | 1,26,132.00 | 0.00 | 0.00 | 1,97,723.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 42,668.00 | 0.00 |
| September, 2021 | 2,30,502.00 | 0.00 | 0.00 | 50,628.00 | 0.00 |
| October, 2021 | 9,50,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,07,976.00 | 0.00 | 0.00 | 2,64,346.00 | 0.00 |
| December, 2021 | 76,522.00 | 0.00 | 0.00 | 1,95,785.00 | 0.00 |
| Januaury, 2022 | 3,76,091.00 | 0.00 | 0.00 | 1,13,820.00 | 0.00 |
| February, 2022 | 66,023.00 | 0.00 | 0.00 | 69,527.00 | 0.00 |
| March, 2022 | 50,012.00 | 0.00 | 0.00 | 15,27,901.00 | 3,61,500.00 |
| Total | 26,67,769.00 | 0.00 | 0.00 | 30,44,530.20 | 3,61,500.00 |
| 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 |