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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:-Keerapalayam,Village Panchayat & Equivalent:-Ayyanur-Akkaramangalam |
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| Opening Balance | 1,07,07,469.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2021 | 7,00,290.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,548.00 | 0.00 |
| September, 2021 | 4,59,468.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,579.00 | 0.00 |
| December, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,25,112.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| March, 2022 | 3,92,468.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
| Total | 23,43,348.00 | 0.00 | 0.00 | 3,52,763.00 | 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 |