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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:-Keelkavarapattu |
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| Opening Balance | 1,51,89,435.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,600.00 | 0.00 | 0.00 | 3,31,198.00 | 0.00 |
| May, 2021 | 1,91,723.00 | 0.00 | 0.00 | 2,39,031.00 | 0.00 |
| June, 2021 | 8,34,249.00 | 0.00 | 0.00 | 18,31,449.00 | 0.00 |
| July, 2021 | 2,61,869.00 | 0.00 | 0.00 | 3,12,746.00 | 0.00 |
| August, 2021 | 47,097.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| September, 2021 | 33,91,762.00 | 0.00 | 0.00 | 12,36,775.00 | 0.00 |
| October, 2021 | 58,270.00 | 0.00 | 0.00 | 2,96,210.00 | 0.00 |
| November, 2021 | 4,04,677.00 | 0.00 | 0.00 | 8,75,277.00 | 0.00 |
| December, 2021 | 35,007.00 | 0.00 | 0.00 | 7,44,845.00 | 0.00 |
| Januaury, 2022 | 10,05,210.00 | 0.00 | 0.00 | 5,32,045.00 | 1,94,950.00 |
| February, 2022 | 2,32,620.00 | 0.00 | 0.00 | 2,82,421.00 | 0.00 |
| March, 2022 | 2,03,395.00 | 0.00 | 0.00 | 1,85,579.00 | 0.00 |
| Total | 67,05,479.00 | 0.00 | 0.00 | 69,88,876.00 | 1,94,950.00 |
| 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 |