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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:-Semmankuppam |
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| Opening Balance | 1,29,07,190.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,41,072.00 | 0.00 | 0.00 | 46,13,426.00 | 0.00 |
| May, 2021 | 3,28,433.00 | 0.00 | 0.00 | 3,82,060.00 | 0.00 |
| June, 2021 | 2,42,293.00 | 0.00 | 0.00 | 2,60,229.00 | 0.00 |
| July, 2021 | 1,11,658.00 | 0.00 | 0.00 | 4,66,604.00 | 0.00 |
| August, 2021 | 8,55,045.00 | 0.00 | 0.00 | 3,34,132.00 | 0.00 |
| September, 2021 | 6,35,494.00 | 0.00 | 0.00 | 91,368.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,168.00 | 0.00 |
| November, 2021 | 23,550.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| December, 2021 | 1,06,626.00 | 0.00 | 0.00 | 50,958.00 | 0.00 |
| Januaury, 2022 | 4,37,454.00 | 0.00 | 0.00 | 69,768.00 | 0.00 |
| February, 2022 | 23,667.00 | 0.00 | 0.00 | 1,03,024.00 | 0.00 |
| March, 2022 | 5,07,042.00 | 0.00 | 0.00 | 59,824.00 | 0.00 |
| Total | 51,12,334.00 | 0.00 | 0.00 | 65,28,281.00 | 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 |