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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:-Kelkumaramangalam |
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| Opening Balance | 75,15,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,093.00 | 0.00 | 0.00 | 8,89,580.00 | 0.00 |
| May, 2021 | 1,53,227.00 | 0.00 | 0.00 | 1,57,515.00 | 0.00 |
| June, 2021 | 1,96,160.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| July, 2021 | 8,60,831.00 | 0.00 | 0.00 | 1,89,102.00 | 0.00 |
| August, 2021 | 7,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,08,349.00 | 0.00 | 0.00 | 1,32,314.00 | 0.00 |
| October, 2021 | 12,40,500.00 | 0.00 | 0.00 | 11,07,299.00 | 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 | 2,76,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,342.00 | 0.00 | 0.00 | 10,85,910.00 | 0.00 |
| Total | 38,78,444.00 | 0.00 | 0.00 | 36,42,660.00 | 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 |