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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:-Orathur |
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| Opening Balance | 66,10,949.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,932.00 | 0.00 | 0.00 | 1,40,519.00 | 0.00 |
| May, 2021 | 55,293.00 | 0.00 | 0.00 | 31,289.00 | 0.00 |
| June, 2021 | 51,476.00 | 0.00 | 0.00 | 90,204.00 | 0.00 |
| July, 2021 | 3,59,069.00 | 0.00 | 0.00 | 47,229.00 | 0.00 |
| August, 2021 | 7,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,21,978.00 | 0.00 | 0.00 | 99,019.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,26,302.00 | 0.00 | 0.00 | 6,24,374.00 | 0.00 |
| December, 2021 | 35,250.00 | 0.00 | 0.00 | 1,67,498.00 | 0.00 |
| Januaury, 2022 | 1,61,810.00 | 0.00 | 0.00 | 60,038.00 | 0.00 |
| February, 2022 | 2,06,685.00 | 0.00 | 0.00 | 3,65,457.00 | 3,19,279.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 3,50,927.00 | 0.00 |
| Total | 22,58,135.00 | 0.00 | 0.00 | 19,76,554.00 | 3,19,279.00 |
| 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 |