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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:-Aviyanur |
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| Opening Balance | 66,69,213.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,587.96 | 0.00 | 4,20,216.00 | 9,07,449.00 | 0.00 |
| May, 2021 | 2,18,677.96 | 0.00 | 0.00 | 93,981.00 | 0.00 |
| June, 2021 | 2,06,120.00 | 0.00 | 0.00 | 1,95,228.00 | 0.00 |
| July, 2021 | 4,94,872.00 | 0.00 | 0.00 | 1,21,078.00 | 0.00 |
| August, 2021 | 26,354.00 | 0.00 | 0.00 | 45,041.00 | 0.00 |
| September, 2021 | 4,22,586.00 | 0.00 | 0.00 | 66,258.00 | 0.00 |
| October, 2021 | 22,425.00 | 0.00 | 0.00 | 2,10,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,050.00 | 0.00 | 0.00 | 1,18,208.00 | 0.00 |
| Januaury, 2022 | 3,22,692.00 | 0.00 | 0.00 | 5,53,876.00 | 0.00 |
| February, 2022 | 1,00,074.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| March, 2022 | 52,084.00 | 0.00 | 0.00 | 7,09,006.00 | 0.00 |
| Total | 21,73,522.92 | 0.00 | 4,20,216.00 | 30,69,257.00 | 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 |