eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Maruthadu |
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Opening Balance | 1,19,69,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,758.00 | 0.00 | 0.00 | 4,29,580.00 | 0.00 |
May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,10,101.00 | 0.00 |
June, 2021 | 1,48,760.00 | 0.00 | 0.00 | 6,90,449.00 | 0.00 |
July, 2021 | 98,790.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
August, 2021 | 6,17,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,00,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,100.00 | 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 | 2,26,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,68,938.00 | 0.00 | 0.00 | 17,15,730.00 | 0.00 |
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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 |