eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Manakollai |
|||||
Opening Balance | 72,63,230.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,67,392.00 | 0.00 | 0.00 | 4,54,059.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 60,123.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 40,283.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 40,283.00 | 0.00 |
August, 2021 | 8,17,643.00 | 0.00 | 0.00 | 40,233.00 | 0.00 |
September, 2021 | 4,50,933.00 | 0.00 | 0.00 | 2,20,790.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
December, 2021 | 1,12,550.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
Januaury, 2022 | 3,00,623.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
February, 2022 | 17,56,780.00 | 0.00 | 0.00 | 31,82,979.00 | 0.00 |
March, 2022 | 4,50,933.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
Total | 42,56,854.00 | 0.00 | 0.00 | 41,98,415.00 | 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 |