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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:-Kurinjipadi,Village Panchayat & Equivalent:-Kuruvappanpettai |
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| Opening Balance | 30,91,242.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,148.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,348.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
| October, 2021 | 2,97,813.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2022 | 70,572.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2022 | 1,05,859.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Total | 4,74,244.00 | 0.00 | 0.00 | 2,57,888.00 | 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 |