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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:-Ulleripattu |
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| Opening Balance | 1,78,20,610.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,870.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,948.00 | 0.00 |
| June, 2021 | 6,09,824.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| July, 2021 | 33,98,283.00 | 0.00 | 0.00 | 7,58,698.00 | 0.00 |
| August, 2021 | 24,081.00 | 0.00 | 0.00 | 50,346.00 | 0.00 |
| September, 2021 | 3,05,045.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,233.00 | 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 | 1,54,814.00 | 0.00 | 0.00 | 0.00 | 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 | 46,46,917.00 | 0.00 | 0.00 | 20,27,358.00 | 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 |