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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:-Kozhipakkam |
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| Opening Balance | 91,90,818.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,442.00 | 0.00 | 0.00 | 3,15,051.00 | 0.00 |
| May, 2021 | 1,68,871.00 | 0.00 | 0.00 | 1,94,338.00 | 0.00 |
| June, 2021 | 3,13,623.00 | 0.00 | 0.00 | 1,95,040.00 | 0.00 |
| July, 2021 | 10,48,813.00 | 0.00 | 0.00 | 1,97,645.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,02,564.00 | 0.00 |
| September, 2021 | 8,02,967.00 | 0.00 | 0.00 | 2,37,706.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
| November, 2021 | 4,57,445.00 | 0.00 | 0.00 | 3,43,107.00 | 0.00 |
| December, 2021 | 26,083.00 | 0.00 | 0.00 | 6,41,054.00 | 0.00 |
| Januaury, 2022 | 5,20,688.00 | 0.00 | 0.00 | 6,98,170.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 6,44,150.00 | 0.00 |
| March, 2022 | 35,660.00 | 0.00 | 0.00 | 10,45,086.00 | 0.00 |
| Total | 37,75,592.00 | 0.00 | 0.00 | 46,72,279.00 | 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 |