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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. Mavidnathal |
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| Opening Balance | 81,87,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,99,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| August, 2021 | 9,76,862.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 5,38,742.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2021 | 1,28,500.00 | 0.00 | 0.00 | 16,10,388.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2022 | 3,59,162.00 | 0.00 | 0.00 | 11,02,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,237.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,22,645.00 | 0.00 | 0.00 | 31,11,913.00 | 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 |