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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:-Siruvarappur |
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| Opening Balance | 1,26,22,176.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,038.00 | 0.00 |
| June, 2021 | 58,468.00 | 0.00 | 0.00 | 64,948.00 | 0.00 |
| July, 2021 | 6,34,867.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
| September, 2021 | 4,35,583.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,996.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2022 | 4,60,432.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| Total | 16,89,350.00 | 0.00 | 0.00 | 15,44,277.00 | 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 |