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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:-Su.Keenanur |
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| Opening Balance | 49,52,910.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,133.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,133.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 30,983.00 | 0.00 |
| July, 2021 | 11,83,521.00 | 0.00 | 0.00 | 1,82,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,875.00 | 0.00 |
| September, 2021 | 3,30,991.00 | 0.00 | 0.00 | 40,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2022 | 1,45,695.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| March, 2022 | 4,30,101.00 | 0.00 | 0.00 | 22,30,316.76 | 0.00 |
| Total | 20,90,318.00 | 0.00 | 0.00 | 29,40,260.76 | 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 |