|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Keezhur |
|||||
| Opening Balance | 1,87,25,964.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2021 | 88,396.00 | 0.00 | 0.00 | 2,88,116.00 | 0.00 |
| June, 2021 | 1,75,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,698.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| August, 2021 | 89,056.00 | 0.00 | 0.00 | 1,38,648.00 | 0.00 |
| September, 2021 | 2,78,297.00 | 0.00 | 0.00 | 89,336.00 | 0.00 |
| October, 2021 | 23,195.00 | 0.00 | 0.00 | 2,50,348.00 | 0.00 |
| November, 2021 | 30,49,122.00 | 0.00 | 0.00 | 6,21,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2022 | 7,11,665.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| Total | 45,94,093.00 | 0.00 | 0.00 | 15,22,835.00 | 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 |