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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:-Virupatchi |
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| Opening Balance | 1,12,90,312.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,048.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,698.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2021 | 27,26,889.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| December, 2021 | 1,01,949.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| Januaury, 2022 | 7,59,935.00 | 0.00 | 0.00 | 1,35,915.00 | 0.00 |
| February, 2022 | 58,950.00 | 0.00 | 0.00 | 54,918.00 | 0.00 |
| March, 2022 | 11,84,427.00 | 0.00 | 0.00 | 2,32,976.00 | 0.00 |
| Total | 48,32,150.00 | 0.00 | 0.00 | 6,64,033.00 | 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 |