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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:-Kandrakottai |
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| Opening Balance | 1,22,84,554.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,932.00 | 0.00 | 0.00 | 1,26,045.00 | 0.00 |
| May, 2021 | 1,65,145.00 | 0.00 | 0.00 | 1,83,095.00 | 0.00 |
| June, 2021 | 2,99,463.00 | 0.00 | 0.00 | 2,47,753.00 | 0.00 |
| July, 2021 | 9,04,813.00 | 0.00 | 0.00 | 3,00,029.00 | 0.00 |
| August, 2021 | 15,005.00 | 0.00 | 0.00 | 1,38,074.00 | 0.00 |
| September, 2021 | 7,14,976.00 | 0.00 | 0.00 | 1,93,765.00 | 0.00 |
| October, 2021 | 22,295.00 | 0.00 | 0.00 | 3,47,710.00 | 0.00 |
| November, 2021 | 4,36,620.00 | 0.00 | 0.00 | 3,40,213.00 | 0.00 |
| December, 2021 | 31,761.00 | 0.00 | 0.00 | 1,20,683.00 | 0.00 |
| Januaury, 2022 | 5,32,892.00 | 0.00 | 0.00 | 3,74,972.00 | 0.00 |
| February, 2022 | 22,188.00 | 0.00 | 0.00 | 71,723.00 | 0.00 |
| March, 2022 | 51,713.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| Total | 35,00,803.00 | 0.00 | 0.00 | 24,82,585.00 | 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 |