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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:-Cuddalore,Village Panchayat & Equivalent:-Karanapattu |
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| Opening Balance | 57,00,333.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,94,810.00 | 0.00 | 0.00 | 7,33,034.00 | 0.00 |
| August, 2021 | 11,265.00 | 0.00 | 0.00 | 92,808.00 | 0.00 |
| September, 2021 | 7,89,119.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,249.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,03,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,12,094.00 | 0.00 | 0.00 | 13,61,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |