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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:-Kattumannar Koil,Village Panchayat & Equivalent:-Kandamangalam |
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| Opening Balance | 49,91,576.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
| May, 2021 | 12,800.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| June, 2021 | 180.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,138.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| September, 2021 | 1,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,770.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| November, 2021 | 52,437.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| December, 2021 | 1,360.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| Januaury, 2022 | 49,664.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| February, 2022 | 39,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,07,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,756.00 | 0.00 | 0.00 | 5,42,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |