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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:-Poondi |
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| Opening Balance | 84,88,750.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,019.00 | 0.00 | 0.00 | 1,49,393.00 | 0.00 |
| June, 2021 | 2,64,399.00 | 0.00 | 0.00 | 3,65,205.00 | 0.00 |
| July, 2021 | 7,74,682.00 | 0.00 | 0.00 | 35,948.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 4,89,633.00 | 0.00 |
| September, 2021 | 5,91,661.00 | 0.00 | 0.00 | 5,38,555.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,82,159.00 | 0.00 |
| November, 2021 | 2,37,732.00 | 0.00 | 0.00 | 1,89,496.00 | 0.00 |
| December, 2021 | 33,523.00 | 0.00 | 0.00 | 98,546.00 | 0.00 |
| Januaury, 2022 | 4,80,789.00 | 0.00 | 0.00 | 97,148.00 | 0.00 |
| February, 2022 | 36,705.00 | 0.00 | 0.00 | 1,90,114.00 | 0.00 |
| March, 2022 | 23,007.00 | 0.00 | 0.00 | 3,06,197.00 | 0.00 |
| Total | 28,91,854.00 | 0.00 | 0.00 | 27,42,394.00 | 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 |