eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Cuddalore
Opening Balance 27,28,74,269.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,16,44,367.00 0.00 0.00 3,08,17,135.00 0.00
May, 2021 92,12,579.00 0.00 0.00 21,83,051.00 0.00
June, 2021 42,437.00 0.00 0.00 4,35,049.00 0.00
July, 2021 2,27,85,277.00 0.00 0.00 2,56,72,278.00 0.00
August, 2021 3,18,68,344.00 0.00 0.00 1,67,10,768.00 0.00
September, 2021 4,04,96,091.00 0.00 0.00 1,41,65,050.00 0.00
October, 2021 5,10,741.00 0.00 0.00 2,85,54,016.00 0.00
November, 2021 2,14,97,974.00 0.00 0.00 40,38,649.00 0.00
December, 2021 1,41,49,905.00 0.00 0.00 6,57,601.00 0.00
Januaury, 2022 3,16,26,521.00 0.00 0.00 4,02,912.00 0.00
February, 2022 7,500.00 0.00 0.00 3,75,714.00 0.00
March, 2022 23,15,620.00 0.00 0.00 2,71,23,875.00 0.00
Total 18,61,57,356.00 0.00 0.00 15,11,36,098.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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