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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:-Cuddalore,Village Panchayat & Equivalent:-C. N. Palayam |
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| Opening Balance | 1,21,52,167.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,890.00 | 0.00 | 0.00 | 2,70,160.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,048.00 | 0.00 |
| June, 2021 | 7,66,427.00 | 0.00 | 0.00 | 11,35,237.00 | 0.00 |
| July, 2021 | 22,75,237.00 | 0.00 | 0.00 | 5,16,851.00 | 0.00 |
| August, 2021 | 29,849.00 | 0.00 | 0.00 | 1,55,037.00 | 0.00 |
| September, 2021 | 11,49,625.00 | 0.00 | 0.00 | 7,19,634.00 | 0.00 |
| October, 2021 | 3,03,807.00 | 0.00 | 0.00 | 3,72,774.00 | 0.00 |
| November, 2021 | 1,88,681.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| December, 2021 | 5,950.00 | 0.00 | 0.00 | 1,49,802.40 | 0.00 |
| Januaury, 2022 | 9,20,001.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| February, 2022 | 29,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,37,685.00 | 0.00 |
| Total | 61,26,867.00 | 0.00 | 0.00 | 45,44,371.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |