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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:-Panruti,Village Panchayat & Equivalent:-Melkangeyankuppam |
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| Opening Balance | 57,15,517.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,978.00 | 0.00 | 0.00 | 66,691.00 | 0.00 |
| May, 2021 | 1,66,091.00 | 0.00 | 0.00 | 4,65,311.00 | 0.00 |
| June, 2021 | 1,59,751.00 | 0.00 | 0.00 | 3,03,239.00 | 0.00 |
| July, 2021 | 7,21,248.00 | 0.00 | 0.00 | 96,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,12,429.00 | 0.00 | 0.00 | 6,00,421.00 | 0.00 |
| October, 2021 | 21,107.00 | 0.00 | 0.00 | 4,70,381.00 | 0.00 |
| November, 2021 | 1,99,154.00 | 0.00 | 0.00 | 53,838.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 53,866.00 | 0.00 |
| Januaury, 2022 | 3,68,753.00 | 0.00 | 0.00 | 53,848.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 4,41,565.00 | 0.00 |
| March, 2022 | 2,81,706.00 | 0.00 | 0.00 | 52,078.00 | 0.00 |
| Total | 27,19,817.00 | 0.00 | 0.00 | 26,57,252.00 | 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 |