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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:-Sakkankudi |
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| Opening Balance | 40,35,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,383.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,55,378.00 | 0.00 |
| June, 2021 | 1,07,384.00 | 0.00 | 0.00 | 46,383.00 | 0.00 |
| July, 2021 | 5,81,691.00 | 0.00 | 0.00 | 89,386.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 31,383.00 | 0.00 |
| September, 2021 | 4,20,435.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| October, 2021 | 700.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2021 | 1,79,898.00 | 0.00 | 0.00 | 1,03,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| Januaury, 2022 | 2,74,465.00 | 0.00 | 0.00 | 82,748.00 | 0.00 |
| February, 2022 | 22,380.00 | 0.00 | 0.00 | 7,03,058.00 | 0.00 |
| March, 2022 | 3,33,812.00 | 0.00 | 0.00 | 2,39,498.00 | 0.00 |
| Total | 19,22,265.00 | 0.00 | 0.00 | 16,60,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |