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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:-Keelnatham |
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| Opening Balance | 38,38,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,500.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
| May, 2021 | 1,82,435.00 | 0.00 | 0.00 | 3,18,676.00 | 0.00 |
| June, 2021 | 2,47,642.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| July, 2021 | 3,80,383.00 | 0.00 | 0.00 | 34,809.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,309.00 | 0.00 |
| September, 2021 | 2,35,520.00 | 0.00 | 0.00 | 44,609.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 40,559.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,23,572.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| Januaury, 2022 | 1,18,346.00 | 0.00 | 0.00 | 25,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| March, 2022 | 1,77,520.00 | 0.00 | 0.00 | 30,548.00 | 0.00 |
| Total | 21,50,346.00 | 0.00 | 0.00 | 13,68,983.00 | 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 |