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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:-Peruvarappur |
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| 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 |