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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:-Keelpathi |
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| Opening Balance | 67,88,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,283.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| July, 2021 | 4,65,994.00 | 0.00 | 0.00 | 4,46,166.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,67,592.00 | 0.00 |
| September, 2021 | 2,20,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,065.00 | 0.00 |
| Januaury, 2022 | 1,47,120.00 | 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 | 12,95,089.00 | 0.00 | 0.00 | 25,97,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |