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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:-Kammapuram,Village Panchayat & Equivalent:-Kammapuram |
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| Opening Balance | 38,65,558.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,483.00 | 0.00 |
| May, 2021 | 2,15,450.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| July, 2021 | 11,44,502.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| September, 2021 | 6,31,199.00 | 0.00 | 0.00 | 43,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2022 | 4,20,799.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,36,526.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,847.00 | 0.00 |
| Total | 24,11,960.00 | 0.00 | 0.00 | 27,22,457.00 | 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 |