|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Thookanampakkam |
|||||
| Opening Balance | 54,32,749.07 | ||||
| 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 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,31,568.00 | 0.00 | 0.00 | 11,55,668.00 | 0.00 |
| August, 2021 | 7,646.00 | 0.00 | 0.00 | 32,946.00 | 0.00 |
| September, 2021 | 5,63,125.00 | 0.00 | 0.00 | 15,370.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,10,306.00 | 0.00 |
| November, 2021 | 65,870.00 | 0.00 | 0.00 | 11,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,807.00 | 0.00 |
| Januaury, 2022 | 2,61,006.00 | 0.00 | 0.00 | 3,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,78,973.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,29,225.00 | 0.00 | 0.00 | 41,27,895.70 | 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 |