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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:-Enathirimangalam |
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| Opening Balance | 1,70,15,668.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,788.00 | 0.00 | 0.00 | 2,35,920.00 | 0.00 |
| May, 2021 | 1,65,229.00 | 0.00 | 0.00 | 1,87,756.00 | 0.00 |
| June, 2021 | 2,53,430.00 | 0.00 | 0.00 | 50,068.00 | 0.00 |
| July, 2021 | 1,64,190.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
| August, 2021 | 6,75,542.00 | 0.00 | 0.00 | 3,04,526.00 | 0.00 |
| September, 2021 | 6,17,826.00 | 0.00 | 0.00 | 1,17,335.00 | 0.00 |
| October, 2021 | 40,947.00 | 0.00 | 0.00 | 2,16,689.00 | 0.00 |
| November, 2021 | 2,21,171.00 | 0.00 | 0.00 | 9,69,466.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 26,068.00 | 0.00 |
| Januaury, 2022 | 6,05,094.00 | 0.00 | 0.00 | 3,54,126.00 | 0.00 |
| February, 2022 | 36,004.00 | 0.00 | 0.00 | 1,67,394.00 | 0.00 |
| March, 2022 | 4,23,459.00 | 0.00 | 0.00 | 18,48,645.00 | 0.00 |
| Total | 35,70,080.00 | 0.00 | 0.00 | 45,79,321.00 | 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 |