|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Kurinjipadi,Village Panchayat & Equivalent:-Karunguzhi |
|||||
| Opening Balance | 27,56,90,199.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2021 | 18,969.48 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2021 | 25,14,831.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 5,86,002.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 52,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 32,10,802.48 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |