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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:-Bandrakottai |
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| Opening Balance | 1,03,97,286.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,22,081.52 | 0.00 | 11,68,256.00 | 1,56,739.00 | 0.00 |
| May, 2021 | 2,08,659.00 | 0.00 | 0.00 | 1,99,315.00 | 0.00 |
| June, 2021 | 3,65,997.00 | 0.00 | 0.00 | 2,11,608.00 | 0.00 |
| July, 2021 | 12,76,876.00 | 0.00 | 0.00 | 8,02,087.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 1,42,783.00 | 0.00 |
| September, 2021 | 8,33,990.00 | 0.00 | 0.00 | 3,35,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,228.00 | 0.00 |
| November, 2021 | 2,90,511.00 | 0.00 | 0.00 | 4,35,267.00 | 0.00 |
| December, 2021 | 2,42,186.00 | 0.00 | 0.00 | 4,15,161.00 | 0.00 |
| Januaury, 2022 | 6,84,792.00 | 0.00 | 0.00 | 2,28,278.00 | 0.00 |
| February, 2022 | 3,68,990.00 | 0.00 | 0.00 | 2,52,547.00 | 0.00 |
| March, 2022 | 4,10,825.00 | 0.00 | 0.00 | 4,97,689.00 | 0.00 |
| Total | 68,30,107.52 | 0.00 | 11,68,256.00 | 37,19,129.00 | 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 |