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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:-Pillali |
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| Opening Balance | 73,88,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,83,288.00 | 0.00 | 0.00 | 4,26,641.00 | 0.00 |
| May, 2021 | 1,50,891.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| June, 2021 | 4,19,793.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| July, 2021 | 10,63,558.00 | 0.00 | 0.00 | 1,12,938.00 | 0.00 |
| August, 2021 | 7,770.00 | 0.00 | 0.00 | 9,15,834.00 | 0.00 |
| September, 2021 | 9,19,617.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| October, 2021 | 12,654.00 | 0.00 | 0.00 | 7,36,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,177.00 | 0.00 |
| Januaury, 2022 | 3,35,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,02,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,95,120.00 | 0.00 | 0.00 | 28,60,248.00 | 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 |