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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:-Palakollai |
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| Opening Balance | 2,06,76,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,989.00 | 0.00 | 0.00 | 17,21,855.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,283.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 31,233.00 | 0.00 |
| July, 2021 | 11,74,508.00 | 0.00 | 0.00 | 30,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,60,305.00 | 0.00 |
| September, 2021 | 6,47,747.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Januaury, 2022 | 4,31,832.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2022 | 6,47,747.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| Total | 33,65,833.00 | 0.00 | 0.00 | 69,38,009.00 | 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 |