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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:-Maruvai |
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| Opening Balance | 75,08,485.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2021 | 48,720.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2021 | 2,36,641.00 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2021 | 5,96,624.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2021 | 35,052.00 | 0.00 | 0.00 | 75,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,25,666.00 | 0.00 | 0.00 | 3,66,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| Januaury, 2022 | 2,19,360.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| March, 2022 | 4,67,042.00 | 0.00 | 0.00 | 1,86,876.00 | 0.00 |
| Total | 25,78,105.00 | 0.00 | 0.00 | 7,26,823.00 | 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 |