eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Thottapattu |
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Opening Balance | 36,92,704.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,56,780.00 | 0.00 | 0.00 | 92,469.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,65,840.00 | 0.00 | 0.00 | 1,87,830.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,632.00 | 0.00 |
August, 2021 | 6,32,180.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
September, 2021 | 3,48,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,56,700.00 | 0.00 | 0.00 | 2,38,907.00 | 0.00 |
November, 2021 | 1,45,700.00 | 0.00 | 0.00 | 72,415.00 | 0.00 |
December, 2021 | 1,98,700.00 | 0.00 | 0.00 | 1,04,793.00 | 0.00 |
Januaury, 2022 | 2,32,434.00 | 0.00 | 0.00 | 96,809.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
March, 2022 | 14,10,385.00 | 0.00 | 0.00 | 14,23,929.00 | 0.00 |
Total | 35,47,369.00 | 0.00 | 0.00 | 23,65,314.00 | 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 |