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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:-Kattumannar Koil,Village Panchayat & Equivalent:-Alangathan |
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| Opening Balance | 53,52,761.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,113.00 | 0.00 | 0.00 | 2,975.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,87,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,937.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,292.00 | 0.00 | 0.00 | 2,42,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,659.00 | 0.00 |
| March, 2022 | 2,68,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,919.00 | 0.00 | 0.00 | 4,92,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |