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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:-Srimushnam,Village Panchayat & Equivalent:-Nangudi |
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| Opening Balance | 62,69,819.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,73,256.00 | 0.00 | 0.00 | 1,95,389.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Januaury, 2022 | 2,10,769.00 | 0.00 | 0.00 | 36,501.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| March, 2022 | 3,16,153.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Total | 18,27,110.00 | 0.00 | 0.00 | 4,27,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |