|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Chellancherry |
|||||
| Opening Balance | 40,97,682.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,229.00 | 0.00 | 0.00 | 1,10,388.00 | 0.00 |
| May, 2021 | 1,52,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,22,317.00 | 0.00 | 0.00 | 8,04,330.00 | 0.00 |
| July, 2021 | 1,22,419.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2021 | 2,924.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 14,73,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,49,239.00 | 0.00 | 0.00 | 10,97,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,23,858.00 | 0.00 | 0.00 | 5,99,183.00 | 0.00 |
| Total | 34,99,140.00 | 0.00 | 0.00 | 26,72,933.00 | 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 |