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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:-Vadakku Vellore |
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| Opening Balance | 91,89,811.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,447.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| May, 2021 | 14,73,045.00 | 0.00 | 0.00 | 15,82,793.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 6,42,574.00 | 0.00 |
| July, 2021 | 14,74,961.00 | 0.00 | 0.00 | 78,311.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,683.00 | 0.00 |
| September, 2021 | 8,13,447.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2022 | 5,42,298.00 | 0.00 | 0.00 | 30,933.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| March, 2022 | 8,13,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,37,655.00 | 0.00 | 0.00 | 26,81,035.50 | 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 |