|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Annathanampettai |
|||||
| Opening Balance | 48,90,759.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,848.00 | 0.00 |
| June, 2021 | 48,000.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,348.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 33,448.00 | 0.00 |
| October, 2021 | 6,07,747.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 1,44,022.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2022 | 2,16,033.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 10,45,802.00 | 0.00 | 0.00 | 2,25,590.00 | 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 |