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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:-Singirikudi |
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| Opening Balance | 1,05,24,617.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,954.00 | 0.00 | 0.00 | 4,25,934.00 | 0.00 |
| May, 2021 | 1,68,824.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
| June, 2021 | 1,59,041.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| July, 2021 | 4,93,341.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| August, 2021 | 175.00 | 0.00 | 0.00 | 87,311.00 | 0.00 |
| September, 2021 | 4,68,522.96 | 0.00 | 0.00 | 2,90,572.00 | 0.00 |
| October, 2021 | 1,10,716.00 | 0.00 | 0.00 | 1,43,629.00 | 0.00 |
| November, 2021 | 4,94,555.56 | 0.00 | 0.00 | 2,90,980.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,55,218.00 | 0.00 |
| Januaury, 2022 | 3,75,527.00 | 0.00 | 0.00 | 1,39,984.00 | 0.00 |
| February, 2022 | 32,621.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| March, 2022 | 3,58,330.34 | 0.00 | 0.00 | 2,45,859.00 | 0.00 |
| Total | 31,77,407.86 | 0.00 | 0.00 | 20,12,504.00 | 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 |