eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Palayapattinam |
|||||
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 |