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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:-Poovanikuppam |
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| Opening Balance | 1,68,99,618.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2021 | 25,36,929.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2022 | 6,01,192.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,33,299.00 | 8,79,485.00 |
| Total | 31,38,121.00 | 0.00 | 0.00 | 10,37,199.00 | 8,79,485.00 |
| 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 |