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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |