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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:-Manakollai |
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| 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 |