|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Nathapattu |
|||||
| Opening Balance | 1,70,03,418.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,87,099.00 | 0.00 | 0.00 | 5,15,436.00 | 0.00 |
| July, 2021 | 20,11,565.00 | 0.00 | 0.00 | 1,54,786.00 | 0.00 |
| August, 2021 | 3,71,503.00 | 0.00 | 0.00 | 2,72,011.00 | 0.00 |
| September, 2021 | 10,63,455.00 | 0.00 | 0.00 | 2,51,605.00 | 0.00 |
| October, 2021 | 4,68,429.00 | 0.00 | 0.00 | 22,52,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,95,322.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,87,089.00 | 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 | 50,89,140.00 | 0.00 | 0.00 | 44,42,147.00 | 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 |