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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:-Uthangal |
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| Opening Balance | 46,03,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| May, 2021 | 8,99,818.00 | 0.00 | 0.00 | 5,89,604.00 | 0.00 |
| June, 2021 | 65,460.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| July, 2021 | 10,54,243.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| September, 2021 | 6,26,269.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,39,395.00 | 0.00 |
| November, 2021 | 1,34,430.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| Januaury, 2022 | 3,50,847.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| February, 2022 | 1,12,550.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| March, 2022 | 5,26,269.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| Total | 37,69,886.00 | 0.00 | 0.00 | 36,87,179.00 | 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 |