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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:-Thennampakkam |
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| Opening Balance | 43,82,879.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,765.03 | 0.00 | 0.00 | 2,26,479.00 | 0.00 |
| May, 2021 | 1,52,264.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| June, 2021 | 1,00,605.00 | 0.00 | 0.00 | 57,175.40 | 0.00 |
| July, 2021 | 5,14,030.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| August, 2021 | 2,771.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| September, 2021 | 2,42,388.00 | 0.00 | 0.00 | 6,45,350.00 | 3,22,675.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,61,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,803.03 | 0.00 | 0.00 | 9,51,854.40 | 3,22,675.00 |
| 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 |