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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:-Uyyakondaravi |
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| Opening Balance | 76,65,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,000.00 | 0.00 | 0.00 | 40,233.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| July, 2021 | 5,07,561.00 | 0.00 | 0.00 | 2,85,162.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,983.00 | 0.00 |
| September, 2021 | 3,37,888.00 | 0.00 | 0.00 | 2,85,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| Januaury, 2022 | 1,28,025.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| February, 2022 | 1,02,250.00 | 0.00 | 0.00 | 2,32,911.00 | 0.00 |
| March, 2022 | 1,92,038.00 | 0.00 | 0.00 | 40,94,946.00 | 0.00 |
| Total | 14,77,762.00 | 0.00 | 0.00 | 52,80,616.00 | 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 |