|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Ezhumedu |
|||||
| Opening Balance | 96,63,744.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,199.00 | 0.00 | 0.00 | 3,04,028.00 | 0.00 |
| May, 2021 | 1,82,296.00 | 0.00 | 0.00 | 91,178.00 | 0.00 |
| June, 2021 | 3,30,361.00 | 0.00 | 0.00 | 3,58,756.00 | 0.00 |
| July, 2021 | 1,75,969.00 | 0.00 | 0.00 | 1,04,538.00 | 0.00 |
| August, 2021 | 25,867.00 | 0.00 | 0.00 | 1,69,347.00 | 0.00 |
| September, 2021 | 19,35,998.00 | 0.00 | 0.00 | 1,43,988.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 7,79,270.00 | 0.00 |
| November, 2021 | 4,91,601.00 | 0.00 | 0.00 | 5,00,736.00 | 0.00 |
| December, 2021 | 33,633.00 | 0.00 | 0.00 | 3,83,387.00 | 0.00 |
| Januaury, 2022 | 6,53,130.00 | 0.00 | 0.00 | 19,03,512.00 | 0.00 |
| February, 2022 | 60,832.00 | 0.00 | 0.00 | 1,07,678.00 | 0.00 |
| March, 2022 | 5,92,470.00 | 0.00 | 0.00 | 92,916.00 | 0.00 |
| Total | 49,32,956.00 | 0.00 | 0.00 | 49,39,334.00 | 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 |