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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:-Ko. Athanur |
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| Opening Balance | 36,23,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,76,752.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,233.00 | 0.00 |
| July, 2021 | 2,17,000.00 | 0.00 | 0.00 | 1,95,295.00 | 0.00 |
| August, 2021 | 9,45,419.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| September, 2021 | 4,96,500.00 | 0.00 | 0.00 | 12,86,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,333.00 | 0.00 |
| December, 2021 | 68,505.00 | 0.00 | 0.00 | 6,18,561.00 | 0.00 |
| Januaury, 2022 | 3,31,000.00 | 0.00 | 0.00 | 31,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,47,118.00 | 0.00 |
| March, 2022 | 4,96,500.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Total | 37,31,676.00 | 0.00 | 0.00 | 33,26,938.00 | 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 |