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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:-Prasannaramapuram |
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| Opening Balance | 66,50,320.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,309.00 | 0.00 |
| May, 2021 | 1,57,344.00 | 0.00 | 0.00 | 72,349.00 | 0.00 |
| June, 2021 | 1,90,918.00 | 0.00 | 0.00 | 1,19,536.00 | 0.00 |
| July, 2021 | 2,54,127.00 | 0.00 | 0.00 | 1,17,510.00 | 0.00 |
| August, 2021 | 11,03,026.00 | 0.00 | 0.00 | 11,08,941.00 | 0.00 |
| September, 2021 | 3,24,236.00 | 0.00 | 0.00 | 2,00,571.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,048.00 | 0.00 |
| November, 2021 | 3,96,326.00 | 0.00 | 0.00 | 61,548.00 | 0.00 |
| December, 2021 | 19,997.00 | 0.00 | 0.00 | 1,98,736.00 | 0.00 |
| Januaury, 2022 | 1,59,101.00 | 0.00 | 0.00 | 66,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,034.00 | 0.00 |
| March, 2022 | 1,11,417.00 | 0.00 | 0.00 | 79,056.00 | 0.00 |
| Total | 27,16,492.00 | 0.00 | 0.00 | 22,64,206.00 | 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 |