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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:-P.N.Palayam |
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| Opening Balance | 1,30,46,755.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,87,496.00 | 0.00 | 0.00 | 13,40,773.00 | 0.00 |
| May, 2021 | 2,28,875.00 | 0.00 | 0.00 | 13,51,881.00 | 0.00 |
| June, 2021 | 6,00,685.00 | 0.00 | 0.00 | 4,74,181.00 | 0.00 |
| July, 2021 | 3,11,900.00 | 0.00 | 0.00 | 6,81,098.00 | 0.00 |
| August, 2021 | 23,75,046.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| September, 2021 | 19,42,147.00 | 0.00 | 0.00 | 2,61,238.00 | 0.00 |
| October, 2021 | 28,980.00 | 0.00 | 0.00 | 10,00,973.00 | 0.00 |
| November, 2021 | 5,25,594.00 | 0.00 | 0.00 | 9,83,310.00 | 0.00 |
| December, 2021 | 43,125.00 | 0.00 | 0.00 | 21,18,572.00 | 0.00 |
| Januaury, 2022 | 13,15,637.00 | 0.00 | 0.00 | 3,85,621.00 | 0.00 |
| February, 2022 | 75,954.00 | 0.00 | 0.00 | 3,47,066.00 | 0.00 |
| March, 2022 | 1,48,713.00 | 0.00 | 0.00 | 85,345.00 | 0.00 |
| Total | 84,84,152.00 | 0.00 | 0.00 | 91,01,098.00 | 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 |