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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:-Kumaratchi |
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| Opening Balance | 6,67,25,531.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,078.00 | 0.00 | 0.00 | 96,98,505.00 | 0.00 |
| May, 2021 | 26,51,245.00 | 0.00 | 0.00 | 6,17,374.00 | 0.00 |
| June, 2021 | 18,86,094.00 | 0.00 | 0.00 | 41,31,201.00 | 0.00 |
| July, 2021 | 32,21,137.00 | 0.00 | 0.00 | 25,47,413.00 | 0.00 |
| August, 2021 | 1,45,28,063.00 | 0.00 | 0.00 | 1,41,99,498.00 | 0.00 |
| September, 2021 | 1,11,00,074.00 | 0.00 | 0.00 | 18,41,014.00 | 0.00 |
| October, 2021 | 21,28,333.00 | 0.00 | 0.00 | 38,69,938.00 | 0.00 |
| November, 2021 | 6,33,048.00 | 0.00 | 0.00 | 15,86,328.00 | 0.00 |
| December, 2021 | 12,600.00 | 0.00 | 0.00 | 10,41,939.00 | 0.00 |
| Januaury, 2022 | 1,19,51,835.41 | 0.00 | 0.00 | 6,46,912.00 | 12,865.00 |
| February, 2022 | 1,02,54,324.00 | 0.00 | 0.00 | 40,17,785.00 | 0.00 |
| March, 2022 | 9,65,460.00 | 0.00 | 0.00 | 36,43,680.00 | 0.00 |
| Total | 5,94,18,291.41 | 0.00 | 0.00 | 4,78,41,587.00 | 12,865.00 |
| 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 |