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 |
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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 |
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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 |