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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:-Punthottam |
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| Opening Balance | 1,13,16,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,826.00 | 0.00 | 0.00 | 26,409.00 | 0.00 |
| June, 2021 | 64,409.00 | 0.00 | 0.00 | 66,378.00 | 0.00 |
| July, 2021 | 52,202.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 58,000.00 | 0.00 | 0.00 | 58,849.00 | 0.00 |
| September, 2021 | 59,826.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| October, 2021 | 3,45,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,45,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,72,788.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 13,87,679.00 | 0.00 | 0.00 | 4,81,543.00 | 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 |