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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:-Sirukalur |
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| Opening Balance | 62,60,201.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 56,568.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,096.00 | 0.00 |
| June, 2021 | 35,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 23,000.00 | 0.00 | 0.00 | 32,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| September, 2021 | 1,03,000.00 | 0.00 | 0.00 | 51,048.00 | 0.00 |
| October, 2021 | 5,78,267.00 | 0.00 | 0.00 | 73,579.00 | 0.00 |
| November, 2021 | 39,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,56,297.00 | 0.00 |
| Januaury, 2022 | 1,72,394.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| February, 2022 | 12,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,46,783.00 | 0.00 |
| Total | 13,63,355.00 | 0.00 | 0.00 | 10,16,017.00 | 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 |