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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:-Madhuranthaganallur |
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| Opening Balance | 60,72,311.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,048.00 | 0.00 | 0.00 | 26,048.00 | 0.00 |
| May, 2021 | 11,29,770.00 | 0.00 | 0.00 | 6,39,303.00 | 0.00 |
| June, 2021 | 1,20,469.00 | 0.00 | 0.00 | 31,229.00 | 0.00 |
| July, 2021 | 5,95,648.00 | 0.00 | 0.00 | 46,729.00 | 0.00 |
| August, 2021 | 9,850.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
| September, 2021 | 4,22,184.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,933.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 9,34,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| Januaury, 2022 | 3,00,571.00 | 0.00 | 0.00 | 42,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,64,516.00 | 0.00 |
| Total | 26,71,540.00 | 0.00 | 0.00 | 23,01,820.00 | 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 |