|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Cuddalore,Village Panchayat & Equivalent:-Pathirikuppam |
|||||
| Opening Balance | 2,55,78,441.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,400.00 | 0.00 | 0.00 | 26,879.00 | 0.00 |
| May, 2021 | 27,800.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 2,400.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2021 | 87,940.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 28,001.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2021 | 60,88,164.00 | 0.00 | 0.00 | 10,27,407.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,60,223.00 | 0.00 |
| Januaury, 2022 | 14,42,751.00 | 0.00 | 0.00 | 4,66,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,81,956.00 | 0.00 | 0.00 | 22,96,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |