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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:-Keerapalayam,Village Panchayat & Equivalent:-C. Melavanniyur |
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| Opening Balance | 66,17,825.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,000.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,16,962.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 1,18,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,411.00 | 0.00 | 0.00 | 1,02,048.00 | 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 |