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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:-Oraiyur |
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| Opening Balance | 1,56,84,147.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,076.00 | 0.00 | 0.00 | 5,24,402.00 | 0.00 |
| May, 2021 | 1,95,790.00 | 0.00 | 0.00 | 8,18,600.00 | 0.00 |
| June, 2021 | 7,67,873.00 | 0.00 | 0.00 | 7,49,418.00 | 0.00 |
| July, 2021 | 2,99,290.00 | 0.00 | 0.00 | 2,77,028.00 | 0.00 |
| August, 2021 | 17,31,918.00 | 0.00 | 0.00 | 6,81,989.00 | 0.00 |
| September, 2021 | 14,90,440.00 | 0.00 | 0.00 | 7,22,197.00 | 0.00 |
| October, 2021 | 60,112.00 | 0.00 | 0.00 | 7,36,139.00 | 0.00 |
| November, 2021 | 3,85,590.00 | 0.00 | 0.00 | 4,58,652.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 3,34,633.00 | 0.00 |
| Januaury, 2022 | 11,89,422.00 | 0.00 | 0.00 | 8,84,306.00 | 0.00 |
| February, 2022 | 37,700.00 | 0.00 | 0.00 | 1,10,036.00 | 0.00 |
| March, 2022 | 1,34,156.00 | 0.00 | 0.00 | 4,64,314.00 | 0.00 |
| Total | 69,91,367.00 | 0.00 | 0.00 | 67,61,714.00 | 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 |