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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:-Palur |
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| Opening Balance | 94,53,632.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,39,967.00 | 0.00 | 9,95,295.00 | 3,56,396.00 | 0.00 |
| May, 2021 | 5,82,347.00 | 0.00 | 0.00 | 1,96,189.00 | 0.00 |
| June, 2021 | 3,21,226.00 | 0.00 | 0.00 | 3,00,469.00 | 0.00 |
| July, 2021 | 10,23,836.00 | 0.00 | 0.00 | 1,02,073.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 33,223.00 | 0.00 |
| September, 2021 | 8,57,193.00 | 0.00 | 0.00 | 2,39,751.00 | 0.00 |
| October, 2021 | 7,902.00 | 0.00 | 0.00 | 1,40,244.00 | 0.00 |
| November, 2021 | 2,62,605.00 | 0.00 | 0.00 | 9,51,012.00 | 0.00 |
| December, 2021 | 81,002.00 | 0.00 | 0.00 | 2,03,435.00 | 0.00 |
| Januaury, 2022 | 5,98,142.00 | 0.00 | 0.00 | 2,69,547.00 | 0.00 |
| February, 2022 | 99,349.00 | 0.00 | 0.00 | 2,71,393.00 | 0.00 |
| March, 2022 | 44,010.00 | 0.00 | 0.00 | 65,705.00 | 0.00 |
| Total | 51,35,579.00 | 0.00 | 9,95,295.00 | 31,29,437.00 | 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 |