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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:-Karkudal |
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| Opening Balance | 1,12,81,672.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,850.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,466.00 | 0.00 |
| June, 2021 | 99,600.00 | 0.00 | 0.00 | 46,233.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| August, 2021 | 11,85,874.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| September, 2021 | 5,92,490.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| October, 2021 | 1,06,290.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,34,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| Januaury, 2022 | 3,94,992.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| Total | 25,45,096.00 | 0.00 | 0.00 | 11,16,954.00 | 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 |