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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:-T. Manalur |
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| Opening Balance | 1,42,92,025.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,599.00 | 0.00 | 0.00 | 68,445.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,648.00 | 0.00 |
| June, 2021 | 1,03,430.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| July, 2021 | 58,326.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| September, 2021 | 1,96,273.00 | 0.00 | 0.00 | 3,21,222.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 38,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,63,918.00 | 0.00 | 0.00 | 5,38,658.00 | 0.00 |
| February, 2022 | 22,288.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 1,96,273.00 | 0.00 | 0.00 | 1,78,551.00 | 0.00 |
| Total | 9,85,107.00 | 0.00 | 0.00 | 13,28,970.00 | 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 |