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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:-Paradur |
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| Opening Balance | 1,90,20,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,040.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| May, 2021 | 22,26,935.00 | 0.00 | 0.00 | 6,39,688.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 86,309.00 | 0.00 |
| July, 2021 | 18,12,539.00 | 0.00 | 0.00 | 11,69,442.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,689.00 | 0.00 |
| September, 2021 | 7,61,357.00 | 0.00 | 0.00 | 73,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,189.00 | 0.00 |
| November, 2021 | 95,000.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| December, 2021 | 9,500.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| Januaury, 2022 | 4,31,904.00 | 0.00 | 0.00 | 31,648.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 59,548.00 | 0.00 |
| March, 2022 | 6,47,857.00 | 0.00 | 0.00 | 24,148.00 | 0.00 |
| Total | 64,47,142.00 | 0.00 | 0.00 | 23,55,096.00 | 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 |