|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Srimushnam,Village Panchayat & Equivalent:-Valasakkadu |
|||||
| Opening Balance | 48,88,759.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,906.00 | 0.00 | 0.00 | 3,55,939.00 | 0.00 |
| June, 2021 | 63,106.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| July, 2021 | 5,90,812.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| September, 2021 | 3,79,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| Januaury, 2022 | 2,07,761.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,641.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| Total | 20,06,505.00 | 0.00 | 0.00 | 6,98,794.00 | 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 |