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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:-Pudukadai |
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| Opening Balance | 76,05,363.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,371.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,098.00 | 0.00 |
| June, 2021 | 2,80,024.00 | 0.00 | 0.00 | 8,21,600.00 | 0.00 |
| July, 2021 | 17,01,659.00 | 0.00 | 0.00 | 5,64,211.00 | 0.00 |
| August, 2021 | 2,542.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
| September, 2021 | 6,01,195.00 | 0.00 | 0.00 | 10,50,465.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 2,80,014.00 | 0.00 | 0.00 | 9,99,828.00 | 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 | 28,65,434.00 | 0.00 | 0.00 | 38,14,391.70 | 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 |