|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Madhanagopalapuram |
|||||
| Opening Balance | 1,49,88,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 4,51,359.00 | 4,51,359.00 |
| May, 2021 | 15,33,282.00 | 0.00 | 0.00 | 4,97,221.00 | 0.00 |
| June, 2021 | 7,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,044.00 | 0.00 | 0.00 | 28,15,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,533.00 | 0.00 |
| November, 2021 | 76,076.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| December, 2021 | 190.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| Januaury, 2022 | 73,933.00 | 0.00 | 0.00 | 82,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,392.00 | 0.00 | 0.00 | 26,332.00 | 0.00 |
| Total | 18,33,814.00 | 0.00 | 0.00 | 40,07,822.00 | 4,51,359.00 |
| 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 |