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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:-Nallathur |
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| Opening Balance | 74,25,791.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,95,092.49 | 0.00 | 0.00 | 1,27,288.00 | 0.00 |
| May, 2021 | 2,49,431.00 | 0.00 | 0.00 | 1,82,161.00 | 0.00 |
| June, 2021 | 11,62,711.00 | 0.00 | 0.00 | 25,455.40 | 0.00 |
| July, 2021 | 1,73,418.00 | 0.00 | 0.00 | 19,53,620.00 | 0.00 |
| August, 2021 | 9,860.00 | 0.00 | 0.00 | 1,85,770.00 | 0.00 |
| September, 2021 | 20,48,696.00 | 0.00 | 0.00 | 12,037.70 | 0.00 |
| October, 2021 | 3,28,071.00 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
| November, 2021 | 55,502.00 | 0.00 | 0.00 | 7,96,970.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,85,489.00 | 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 | 54,08,270.49 | 0.00 | 0.00 | 34,11,952.80 | 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 |