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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 |
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| Opening Balance | 4,89,14,166.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,55,319.00 | 0.00 | 0.00 | 94,43,300.00 | 0.00 |
| May, 2021 | 5,73,897.00 | 0.00 | 0.00 | 44,84,118.00 | 0.00 |
| June, 2021 | 21,98,631.00 | 0.00 | 0.00 | 19,08,697.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,96,467.00 | 0.00 |
| August, 2021 | 66,96,255.00 | 0.00 | 0.00 | 52,43,269.00 | 0.00 |
| September, 2021 | 67,41,590.00 | 0.00 | 0.00 | 50,59,654.00 | 5,000.00 |
| October, 2021 | 79,17,193.00 | 0.00 | 0.00 | 62,08,802.00 | 0.00 |
| November, 2021 | 35,16,666.00 | 0.00 | 0.00 | 27,94,668.00 | 0.00 |
| December, 2021 | 30,86,612.00 | 0.00 | 0.00 | 35,23,330.00 | 0.00 |
| Januaury, 2022 | 17,36,409.00 | 0.00 | 0.00 | 11,84,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,290.00 | 0.00 |
| March, 2022 | 54,11,997.00 | 0.00 | 0.00 | 58,52,350.00 | 0.00 |
| Total | 5,61,34,569.00 | 0.00 | 0.00 | 4,74,66,135.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |