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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 |
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| Opening Balance | 13,55,03,219.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,866.00 | 0.00 | 0.00 | 1,12,97,693.00 | 0.00 |
| May, 2021 | 1,26,895.00 | 0.00 | 0.00 | 23,60,534.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,59,082.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,18,658.00 | 0.00 |
| August, 2021 | 1,00,08,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,19,625.00 | 0.00 | 0.00 | 9,33,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,954.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,79,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,223.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,96,331.00 | 0.00 |
| Total | 1,98,24,541.00 | 0.00 | 0.00 | 3,27,98,563.00 | 0.00 |
| 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 |