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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:-Karaiyeravittakuppam |
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| Opening Balance | 69,04,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,81,287.00 | 0.00 | 0.00 | 6,71,689.50 | 0.00 |
| May, 2021 | 1,94,777.00 | 0.00 | 0.00 | 2,78,149.00 | 0.00 |
| June, 2021 | 4,22,293.00 | 0.00 | 0.00 | 2,77,698.00 | 0.00 |
| July, 2021 | 1,55,528.00 | 0.00 | 0.00 | 2,25,003.00 | 0.00 |
| August, 2021 | 7,72,543.00 | 0.00 | 0.00 | 4,55,944.00 | 0.00 |
| September, 2021 | 5,26,068.00 | 0.00 | 0.00 | 2,59,993.00 | 0.00 |
| October, 2021 | 43,634.00 | 0.00 | 0.00 | 3,86,598.00 | 0.00 |
| November, 2021 | 1,86,468.00 | 0.00 | 0.00 | 3,73,669.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,76,568.00 | 0.00 |
| Januaury, 2022 | 6,32,294.00 | 0.00 | 0.00 | 4,03,508.00 | 0.00 |
| February, 2022 | 25,650.00 | 0.00 | 0.00 | 57,524.00 | 0.00 |
| March, 2022 | 3,97,989.00 | 0.00 | 0.00 | 5,16,020.00 | 0.00 |
| Total | 40,52,931.00 | 0.00 | 0.00 | 40,82,363.50 | 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 |