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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:-Srimushnam,Village Panchayat & Equivalent:-Sozhatharam |
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| Opening Balance | 1,02,85,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,95,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,47,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,43,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 4,50,786.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,95,606.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 32,500.00 | 0.00 | 0.00 | 18,922.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 33,16,829.00 | 0.00 | 0.00 | 5,58,908.00 | 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 |