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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:-Sanniyasipettai |
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| Opening Balance | 78,36,654.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,50,821.00 | 0.00 | 0.00 | 5,64,617.00 | 0.00 |
| May, 2021 | 1,64,572.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| June, 2021 | 4,53,520.00 | 0.00 | 0.00 | 16,54,671.00 | 0.00 |
| July, 2021 | 7,26,277.00 | 0.00 | 0.00 | 62,348.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,19,887.00 | 0.00 |
| September, 2021 | 5,04,205.00 | 0.00 | 0.00 | 4,63,522.00 | 0.00 |
| October, 2021 | 23,634.00 | 0.00 | 0.00 | 53,896.00 | 0.00 |
| November, 2021 | 4,12,185.00 | 0.00 | 0.00 | 4,45,692.00 | 0.00 |
| December, 2021 | 17,800.00 | 0.00 | 0.00 | 2,49,568.00 | 0.00 |
| Januaury, 2022 | 4,10,042.00 | 0.00 | 0.00 | 1,30,843.00 | 0.00 |
| February, 2022 | 83,974.00 | 0.00 | 0.00 | 14,40,070.00 | 0.00 |
| March, 2022 | 3,45,015.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| Total | 45,02,845.00 | 0.00 | 0.00 | 52,44,079.00 | 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 |