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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Melbhuvanagiri,Village Panchayat & Equivalent:-Melvalayamadevi |
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| Opening Balance | 1,01,19,533.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,246.00 | 0.00 | 0.00 | 35,299.00 | 0.00 |
| May, 2022 | 17,851.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| June, 2022 | 2,17,999.00 | 0.00 | 0.00 | 6,58,567.60 | 0.00 |
| July, 2022 | 2,88,980.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| August, 2022 | 15,566.00 | 0.00 | 0.00 | 2,20,278.00 | 0.00 |
| September, 2022 | 2,05,053.00 | 0.00 | 0.00 | 76,703.40 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,82,497.00 | 0.00 |
| November, 2022 | 2,15,109.00 | 0.00 | 0.00 | 1,38,553.00 | 0.00 |
| December, 2022 | 14,991.00 | 0.00 | 0.00 | 12,069.10 | 0.00 |
| Januaury, 2023 | 2,96,957.00 | 0.00 | 0.00 | 67,951.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 12,00,074.49 | 1,83,332.00 | 0.00 |
| March, 2023 | 1,33,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,117.00 | 0.00 | 12,00,074.49 | 17,45,554.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |