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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 |
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| Opening Balance | 7,45,87,353.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,81,885.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,23,150.00 | 0.00 |
| June, 2021 | 3,58,580.00 | 0.00 | 0.00 | 21,31,388.00 | 0.00 |
| July, 2021 | 30,910.00 | 0.00 | 0.00 | 14,20,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,29,302.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,01,730.00 | 0.00 |
| October, 2021 | 69,86,704.00 | 0.00 | 0.00 | 8,66,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,144.00 | 0.00 |
| December, 2021 | 4,37,265.00 | 0.00 | 0.00 | 22,76,871.00 | 0.00 |
| Januaury, 2022 | 16,55,671.00 | 0.00 | 0.00 | 56,19,180.00 | 0.00 |
| February, 2022 | 15,08,730.00 | 0.00 | 0.00 | 45,14,862.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,20,413.00 | 0.00 |
| Total | 1,09,77,860.00 | 0.00 | 0.00 | 2,93,54,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |