eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Srimushnam,Village Panchayat & Equivalent:-Kumarakudi |
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Opening Balance | 62,42,181.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,65,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,51,450.00 | 0.00 |
July, 2021 | 10.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2021 | 5,51,896.00 | 0.00 | 0.00 | 2,28,328.00 | 0.00 |
September, 2021 | 3,04,374.00 | 0.00 | 0.00 | 3,17,803.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 34,448.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,852.00 | 0.00 |
Januaury, 2022 | 2,02,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,69,432.00 | 0.00 | 0.00 | 62,878.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,94,604.00 | 0.00 | 0.00 | 16,79,259.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |