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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:-Kothavacherry |
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| Opening Balance | 69,58,989.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2021 | 21,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| September, 2021 | 22,000.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| November, 2021 | 7,48,626.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2022 | 1,77,407.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2022 | 5,600.00 | 0.00 | 0.00 | 4,96,911.00 | 0.00 |
| March, 2022 | 4,18,020.00 | 0.00 | 0.00 | 28,542.00 | 0.00 |
| Total | 14,33,653.00 | 0.00 | 0.00 | 6,18,103.00 | 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 |