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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:-Annagramam,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 1,02,64,413.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,52,554.00 | 0.00 | 10,82,303.00 | 2,31,653.00 | 0.00 |
| May, 2021 | 2,39,856.00 | 0.00 | 0.00 | 2,02,062.00 | 0.00 |
| June, 2021 | 7,03,723.00 | 0.00 | 0.00 | 5,10,632.00 | 0.00 |
| July, 2021 | 11,59,966.00 | 0.00 | 0.00 | 1,62,258.00 | 0.00 |
| August, 2021 | 8,850.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| September, 2021 | 8,89,146.00 | 0.00 | 0.00 | 81,330.00 | 0.00 |
| October, 2021 | 11,890.00 | 0.00 | 0.00 | 7,45,513.00 | 0.00 |
| November, 2021 | 3,41,727.00 | 0.00 | 0.00 | 4,15,293.00 | 0.00 |
| December, 2021 | 4,75,383.00 | 0.00 | 0.00 | 1,23,647.00 | 0.00 |
| Januaury, 2022 | 6,30,249.00 | 0.00 | 0.00 | 5,37,505.00 | 0.00 |
| February, 2022 | 2,09,228.00 | 0.00 | 0.00 | 2,80,518.00 | 0.00 |
| March, 2022 | 6,19,030.00 | 0.00 | 0.00 | 1,72,008.00 | 0.00 |
| Total | 77,41,602.00 | 0.00 | 10,82,303.00 | 35,09,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |