|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Keerapalayam,Village Panchayat & Equivalent:-Odakkanallur |
|||||
| Opening Balance | 85,37,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,010.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| July, 2021 | 3,11,623.00 | 0.00 | 0.00 | 28,898.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,861.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 53,048.00 | 0.00 |
| December, 2021 | 6,500.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| Januaury, 2022 | 1,14,574.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2022 | 15,500.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2022 | 7,000.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| Total | 10,55,068.00 | 0.00 | 0.00 | 2,75,282.00 | 0.00 |
| Back | |||||
| 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 |