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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:-Kurinjipadi,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 1,28,77,311.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,500.00 | 0.00 | 0.00 | 1,17,085.00 | 0.00 |
| May, 2021 | 2,06,825.00 | 0.00 | 0.00 | 2,30,240.00 | 0.00 |
| June, 2021 | 3,55,151.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| July, 2021 | 1,08,637.00 | 0.00 | 0.00 | 1,18,008.00 | 0.00 |
| August, 2021 | 8,825.00 | 0.00 | 0.00 | 30,878.00 | 0.00 |
| September, 2021 | 2,11,220.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| October, 2021 | 22,360.00 | 0.00 | 0.00 | 1,96,450.00 | 0.00 |
| November, 2021 | 1,22,192.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2022 | 32,52,072.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| March, 2022 | 9,34,534.00 | 0.00 | 0.00 | 49,012.00 | 49,012.00 |
| Total | 53,62,316.00 | 0.00 | 0.00 | 10,28,443.00 | 49,012.00 |
| 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 |