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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:-Kammapuram,Village Panchayat & Equivalent:-Gopalapuram |
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| Opening Balance | 64,17,402.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,533.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,333.00 | 0.00 |
| August, 2021 | 7,26,950.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| September, 2021 | 5,41,165.00 | 0.00 | 0.00 | 40,791.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| November, 2021 | 2,54,505.00 | 0.00 | 0.00 | 4,29,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,233.00 | 0.00 |
| Januaury, 2022 | 2,67,278.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Total | 18,89,898.00 | 0.00 | 0.00 | 8,47,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |