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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:-Nanamedu |
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| Opening Balance | 82,75,549.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,505.00 | 0.00 | 0.00 | 6,17,176.00 | 0.00 |
| May, 2021 | 1,50,412.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| June, 2021 | 1,85,751.00 | 0.00 | 0.00 | 1,48,241.00 | 0.00 |
| July, 2021 | 5,23,705.00 | 0.00 | 0.00 | 56,149.00 | 0.00 |
| August, 2021 | 4,520.00 | 0.00 | 0.00 | 1,29,026.00 | 0.00 |
| September, 2021 | 4,32,985.00 | 0.00 | 0.00 | 79,805.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,629.00 | 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 | 1,56,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,35,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,129.00 | 0.00 | 0.00 | 11,70,156.00 | 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 |