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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:-Vadapakkam |
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| Opening Balance | 44,67,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,330.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| June, 2021 | 42,219.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| July, 2021 | 11,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,848.00 | 0.00 | 0.00 | 1,85,304.00 | 0.00 |
| October, 2021 | 83,000.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,88,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| Total | 9,46,014.00 | 0.00 | 0.00 | 4,00,500.00 | 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 |