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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:-Palayapattinam |
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| Opening Balance | 1,11,97,821.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| May, 2021 | 9,01,801.00 | 0.00 | 0.00 | 3,83,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| August, 2021 | 5,59,682.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| September, 2021 | 3,08,666.00 | 0.00 | 0.00 | 9,41,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| November, 2021 | 1,11,200.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2022 | 2,05,777.00 | 0.00 | 0.00 | 4,11,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,253.00 | 0.00 |
| March, 2022 | 3,08,666.00 | 0.00 | 0.00 | 35,483.00 | 0.00 |
| Total | 25,45,792.00 | 0.00 | 0.00 | 23,02,338.00 | 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 |