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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:-Pulavanur |
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| Opening Balance | 1,69,78,515.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,142.00 | 0.00 | 0.00 | 6,87,673.00 | 0.00 |
| May, 2021 | 1,74,977.00 | 0.00 | 0.00 | 2,49,485.00 | 0.00 |
| June, 2021 | 5,23,731.00 | 0.00 | 0.00 | 3,55,252.00 | 0.00 |
| July, 2021 | 13,97,313.00 | 0.00 | 0.00 | 61,971.00 | 0.00 |
| August, 2021 | 25,175.00 | 0.00 | 0.00 | 3,94,228.00 | 0.00 |
| September, 2021 | 19,81,720.00 | 0.00 | 0.00 | 82,428.00 | 0.00 |
| October, 2021 | 39,600.00 | 0.00 | 0.00 | 2,53,857.00 | 0.00 |
| November, 2021 | 1,67,784.00 | 0.00 | 0.00 | 10,61,907.00 | 0.00 |
| December, 2021 | 3,01,347.00 | 0.00 | 0.00 | 13,08,395.00 | 0.00 |
| Januaury, 2022 | 7,62,372.00 | 0.00 | 0.00 | 1,53,598.00 | 0.00 |
| February, 2022 | 28,980.00 | 0.00 | 0.00 | 2,12,404.00 | 0.00 |
| March, 2022 | 94,887.00 | 0.00 | 0.00 | 1,06,502.00 | 0.00 |
| Total | 55,47,028.00 | 0.00 | 0.00 | 49,27,700.00 | 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 |