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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:-Kongarayanur |
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| Opening Balance | 1,47,63,614.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,602.00 | 0.00 | 0.00 | 2,14,446.00 | 0.00 |
| May, 2021 | 1,60,781.00 | 0.00 | 0.00 | 2,29,990.00 | 0.00 |
| June, 2021 | 2,80,329.00 | 0.00 | 0.00 | 1,77,111.00 | 0.00 |
| July, 2021 | 8,99,546.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| August, 2021 | 23,426.00 | 0.00 | 0.00 | 1,01,601.00 | 0.00 |
| September, 2021 | 7,29,374.00 | 0.00 | 0.00 | 2,24,883.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| November, 2021 | 3,64,475.00 | 0.00 | 0.00 | 4,14,813.00 | 0.00 |
| December, 2021 | 50,400.00 | 0.00 | 0.00 | 1,30,208.00 | 0.00 |
| Januaury, 2022 | 5,04,988.00 | 0.00 | 0.00 | 4,82,047.00 | 11,431.00 |
| February, 2022 | 21,778.00 | 0.00 | 0.00 | 45,008.00 | 0.00 |
| March, 2022 | 32,012.00 | 0.00 | 0.00 | 8,21,068.00 | 0.00 |
| Total | 31,44,711.00 | 0.00 | 0.00 | 29,38,805.00 | 11,431.00 |
| 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 |