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 |
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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 |
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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 |