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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:-Kammapuram |
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| Opening Balance | 13,42,09,840.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,82,292.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,25,339.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 11,04,154.00 | 0.00 |
| July, 2021 | 1,26,45,067.00 | 0.00 | 0.00 | 1,38,92,267.00 | 0.00 |
| August, 2021 | 2,24,17,205.00 | 0.00 | 0.00 | 24,50,404.00 | 0.00 |
| September, 2021 | 36,63,831.00 | 0.00 | 0.00 | 66,41,829.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,57,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,28,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,12,865.00 | 0.00 |
| Januaury, 2022 | 24,42,555.00 | 0.00 | 0.00 | 13,02,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,46,752.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,40,212.00 | 0.00 |
| Total | 4,11,68,668.00 | 0.00 | 0.00 | 6,53,84,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |