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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:-Vazhakollai |
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| Opening Balance | 50,44,059.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,000.00 | 0.00 | 0.00 | 30,809.00 | 0.00 |
| May, 2021 | 5,31,449.00 | 0.00 | 0.00 | 29,309.00 | 0.00 |
| June, 2021 | 2,73,519.00 | 0.00 | 0.00 | 5,27,410.00 | 0.00 |
| July, 2021 | 5,06,640.00 | 0.00 | 0.00 | 26,759.00 | 0.00 |
| August, 2021 | 6,726.00 | 0.00 | 0.00 | 44,259.00 | 0.00 |
| September, 2021 | 3,60,436.00 | 0.00 | 0.00 | 32,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,49,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,96,058.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| March, 2022 | 2,80,387.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| Total | 23,20,215.00 | 0.00 | 0.00 | 11,86,566.00 | 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 |