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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:-Therkkuviruthangan |
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| Opening Balance | 56,01,248.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 56,048.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| June, 2021 | 88,000.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| August, 2021 | 5,36,960.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| September, 2021 | 2,36,573.00 | 0.00 | 0.00 | 56,648.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,03,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,415.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2022 | 1,57,716.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 18,75,249.00 | 0.00 | 0.00 | 12,89,656.00 | 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 |