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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:-A.P.Kuppam |
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| Opening Balance | 1,43,99,861.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,218.00 | 0.00 | 0.00 | 1,02,473.00 | 0.00 |
| May, 2021 | 2,18,857.00 | 0.00 | 0.00 | 1,51,702.00 | 0.00 |
| June, 2021 | 3,80,829.00 | 0.00 | 0.00 | 1,44,361.00 | 0.00 |
| July, 2021 | 2,00,168.00 | 0.00 | 0.00 | 1,24,183.00 | 0.00 |
| August, 2021 | 13,88,271.00 | 0.00 | 0.00 | 7,17,912.00 | 0.00 |
| September, 2021 | 11,22,876.00 | 0.00 | 0.00 | 1,93,327.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,42,637.00 | 0.00 |
| November, 2021 | 3,38,421.00 | 0.00 | 0.00 | 2,82,352.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 2,04,909.00 | 0.00 |
| Januaury, 2022 | 11,28,611.00 | 0.00 | 0.00 | 11,63,953.00 | 0.00 |
| February, 2022 | 1,68,774.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| March, 2022 | 74,690.00 | 0.00 | 0.00 | 1,57,017.00 | 0.00 |
| Total | 55,87,715.00 | 0.00 | 0.00 | 34,89,576.00 | 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 |