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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:-T. Neduncherry |
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| Opening Balance | 1,36,20,981.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,000.00 | 0.00 | 0.00 | 46,048.00 | 0.00 |
| May, 2021 | 3,37,514.00 | 0.00 | 0.00 | 5,71,472.00 | 0.00 |
| June, 2021 | 1,50,010.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| July, 2021 | 6,16,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 49,591.00 | 0.00 |
| September, 2021 | 2,90,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,013.00 | 0.00 | 0.00 | 24,443.00 | 0.00 |
| November, 2021 | 2,01,681.00 | 0.00 | 0.00 | 49,591.00 | 0.00 |
| December, 2021 | 42,000.00 | 0.00 | 0.00 | 49,591.00 | 0.00 |
| Januaury, 2022 | 1,93,748.00 | 0.00 | 0.00 | 49,591.00 | 0.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 11,89,787.00 | 0.00 |
| March, 2022 | 2,90,622.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| Total | 29,64,173.00 | 0.00 | 0.00 | 20,71,642.00 | 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 |