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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:-Maligaimedu |
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| Opening Balance | 80,63,926.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,006.00 | 0.00 | 0.00 | 9,51,374.00 | 0.00 |
| May, 2021 | 3,19,815.00 | 0.00 | 0.00 | 86,748.00 | 0.00 |
| June, 2021 | 2,97,091.00 | 0.00 | 0.00 | 4,52,328.00 | 0.00 |
| July, 2021 | 18,62,471.00 | 0.00 | 0.00 | 5,04,893.00 | 0.00 |
| August, 2021 | 53,800.00 | 0.00 | 0.00 | 85,348.00 | 0.00 |
| September, 2021 | 12,12,251.00 | 0.00 | 0.00 | 74,765.00 | 0.00 |
| October, 2021 | 47,600.00 | 0.00 | 0.00 | 17,33,366.00 | 0.00 |
| November, 2021 | 1,23,885.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2021 | 83,509.00 | 0.00 | 0.00 | 3,18,713.00 | 0.00 |
| Januaury, 2022 | 8,79,662.00 | 0.00 | 0.00 | 3,09,013.00 | 0.00 |
| February, 2022 | 68,229.00 | 0.00 | 0.00 | 9,31,943.00 | 34,675.00 |
| March, 2022 | 59,522.00 | 0.00 | 0.00 | 1,53,919.00 | 0.00 |
| Total | 55,64,841.00 | 0.00 | 0.00 | 56,06,660.00 | 34,675.00 |
| 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 |