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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:-Vilagam |
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| Opening Balance | 87,13,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
| June, 2021 | 85,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| August, 2021 | 1,15,000.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| November, 2021 | 12,10,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,77,412.00 | 0.00 |
| Januaury, 2022 | 2,86,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,30,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,76,910.00 | 0.00 | 0.00 | 9,73,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |