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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:-Kavanoor |
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| Opening Balance | 62,78,132.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,625.00 | 0.00 | 0.00 | 1,33,116.00 | 0.00 |
| May, 2021 | 1,79,549.00 | 0.00 | 39,939.00 | 2,02,128.00 | 0.00 |
| June, 2021 | 4,63,504.00 | 0.00 | 0.00 | 3,32,349.00 | 0.00 |
| July, 2021 | 6,04,769.00 | 0.00 | 0.00 | 1,64,980.00 | 0.00 |
| August, 2021 | 38,625.00 | 0.00 | 0.00 | 54,238.00 | 0.00 |
| September, 2021 | 5,01,176.00 | 0.00 | 0.00 | 1,07,748.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,35,908.00 | 0.00 |
| November, 2021 | 4,04,217.00 | 0.00 | 0.00 | 4,60,036.00 | 0.00 |
| December, 2021 | 55,875.00 | 0.00 | 0.00 | 8,18,235.00 | 0.00 |
| Januaury, 2022 | 3,73,267.00 | 0.00 | 0.00 | 6,60,382.00 | 0.00 |
| February, 2022 | 6,11,160.00 | 0.00 | 0.00 | 11,43,230.20 | 0.00 |
| March, 2022 | 3,08,474.00 | 0.00 | 0.00 | 1,66,855.00 | 0.00 |
| Total | 35,63,041.00 | 0.00 | 39,939.00 | 43,79,205.20 | 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 |