|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Thambipettai |
|||||
| Opening Balance | 62,85,511.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| December, 2021 | 11,20,420.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2022 | 2,65,510.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2022 | 3,98,266.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 17,84,196.00 | 0.00 | 0.00 | 1,25,050.00 | 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 |