|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Thondamanatham |
|||||
| Opening Balance | 2,21,65,673.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,000.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| June, 2021 | 34,000.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| July, 2021 | 42,000.00 | 0.00 | 0.00 | 30,798.00 | 0.00 |
| August, 2021 | 28,000.00 | 0.00 | 0.00 | 30,548.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| November, 2021 | 30,28,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| Januaury, 2022 | 7,17,792.00 | 0.00 | 0.00 | 9,58,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,44,822.00 | 18,40,776.00 |
| Total | 38,92,752.00 | 0.00 | 0.00 | 31,42,845.00 | 18,40,776.00 |
| 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 |