|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Muthanai |
|||||
| Opening Balance | 1,02,62,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,500.00 | 0.00 | 0.00 | 8,89,109.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,74,297.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 41,533.00 | 0.00 |
| July, 2021 | 16,23,526.00 | 0.00 | 0.00 | 34,133.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| September, 2021 | 8,95,383.00 | 0.00 | 0.00 | 51,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,633.00 | 0.00 |
| November, 2021 | 1,14,560.00 | 0.00 | 0.00 | 9,45,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2022 | 5,96,921.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Total | 39,59,900.00 | 0.00 | 0.00 | 32,38,166.00 | 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 |