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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:-U. Mangalam |
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| Opening Balance | 1,25,94,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,38,865.00 | 0.00 | 0.00 | 8,98,554.00 | 0.00 |
| May, 2021 | 28,76,613.00 | 0.00 | 0.00 | 9,10,942.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2021 | 16,41,236.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2021 | 9,05,149.00 | 0.00 | 0.00 | 31,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,46,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| Januaury, 2022 | 6,03,433.00 | 0.00 | 0.00 | 29,07,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,79,573.00 | 0.00 |
| March, 2022 | 9,05,149.00 | 0.00 | 0.00 | 26,32,384.00 | 0.00 |
| Total | 78,70,455.00 | 0.00 | 0.00 | 85,55,076.00 | 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 |