|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Keerapalayam,Village Panchayat & Equivalent:-Thenharirajapuram |
|||||
| Opening Balance | 53,06,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 26,648.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,648.00 | 0.00 |
| June, 2021 | 56,940.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2021 | 6,83,309.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| August, 2021 | 5,59,637.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| September, 2021 | 5,03,300.00 | 0.00 | 0.00 | 40,296.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,348.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,29,715.00 | 0.00 | 0.00 | 2,16,498.00 | 0.00 |
| February, 2022 | 57,199.00 | 0.00 | 0.00 | 28,474.00 | 0.00 |
| March, 2022 | 4,07,500.00 | 0.00 | 0.00 | 12,26,260.00 | 0.00 |
| Total | 27,52,600.00 | 0.00 | 0.00 | 17,50,218.00 | 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 |