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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:-Koolapadi |
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| Opening Balance | 45,14,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 18,30,699.00 | 0.00 | 0.00 | 3,82,055.00 | 0.00 |
| June, 2021 | 30,010.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 4,83,429.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 3,06,463.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 2,35,975.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 3,11,463.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 33,35,539.00 | 0.00 | 0.00 | 7,60,055.00 | 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 |