eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kammapuram,Village Panchayat & Equivalent:-Peruvarappur |
|||||
Opening Balance | 47,24,586.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,70,000.00 | 0.00 | 0.00 | 45,133.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 40,233.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 40,233.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,98,453.57 | 0.00 |
August, 2021 | 8,99,670.00 | 0.00 | 0.00 | 1,72,464.00 | 0.00 |
September, 2021 | 2,21,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,572.50 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,47,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,21,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,59,410.00 | 0.00 | 0.00 | 35,21,089.07 | 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 |