|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore |
|||||
| Opening Balance | 33,96,73,939.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,20,041.00 | 0.00 | 0.00 | 72,24,130.00 | 0.00 |
| September, 2021 | 58,95,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,51,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,31,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,30,513.00 | 0.00 | 0.00 | 13,00,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,74,524.00 | 2,47,560.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,71,727.00 | 0.00 |
| Total | 2,98,46,325.00 | 0.00 | 0.00 | 1,32,54,099.00 | 2,47,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |