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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:-Sathamangalam |
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| Opening Balance | 57,70,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,866.00 | 0.00 |
| July, 2021 | 3,84,065.00 | 0.00 | 0.00 | 2,92,895.00 | 0.00 |
| August, 2021 | 1,12,540.00 | 0.00 | 0.00 | 9,07,390.00 | 0.00 |
| September, 2021 | 2,11,813.00 | 0.00 | 0.00 | 17,31,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| Januaury, 2022 | 1,41,209.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| Total | 8,49,627.00 | 0.00 | 0.00 | 32,40,234.00 | 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 |