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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:-Boothangudi |
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| Opening Balance | 1,62,67,347.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,000.00 | 0.00 | 0.00 | 47,548.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,596.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,78,545.00 | 0.00 | 0.00 | 99,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,65,984.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2022 | 5,80,003.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,25,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,93,554.00 | 0.00 | 0.00 | 14,91,875.00 | 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 |