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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:-K.Adoor |
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| Opening Balance | 49,33,946.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,268.00 | 0.00 | 0.00 | 1,37,117.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,704.00 | 0.00 |
| June, 2021 | 1,66,099.00 | 0.00 | 0.00 | 1,09,471.00 | 0.00 |
| July, 2021 | 86,611.00 | 0.00 | 0.00 | 25,309.00 | 0.00 |
| August, 2021 | 9,11,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,27,306.00 | 0.00 | 0.00 | 9,43,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,988.00 | 0.00 |
| November, 2021 | 2,12,649.00 | 0.00 | 0.00 | 50,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| Januaury, 2022 | 3,98,065.00 | 0.00 | 0.00 | 62,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,95,911.00 | 0.00 |
| Total | 32,88,056.00 | 0.00 | 0.00 | 21,28,076.00 | 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 |