|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Vadakuthu |
|||||
| Opening Balance | 1,65,01,061.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,39,272.00 | 0.00 | 0.00 | 18,33,596.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2021 | 52,29,525.00 | 0.00 | 0.00 | 13,20,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 12,39,272.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 18,58,907.00 | 0.00 | 0.00 | 1,57,675.00 | 0.00 |
| Total | 1,05,78,596.00 | 0.00 | 0.00 | 34,11,694.00 | 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 |