eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Kallaiyankuppam |
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Opening Balance | 61,82,453.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
December, 2021 | 6,91,844.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
Januaury, 2022 | 1,63,951.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
March, 2022 | 2,45,926.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Total | 11,01,721.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
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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 |