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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:-Mudapuli |
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| Opening Balance | 67,03,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,450.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| July, 2021 | 3,86,194.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
| September, 2021 | 3,12,989.00 | 0.00 | 0.00 | 5,16,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| Januaury, 2022 | 1,41,993.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| February, 2022 | 1,14,562.00 | 0.00 | 0.00 | 20,17,226.00 | 0.00 |
| March, 2022 | 2,12,989.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| Total | 14,54,187.00 | 0.00 | 0.00 | 32,89,086.00 | 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 |