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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:-Sathipattu |
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| Opening Balance | 2,41,49,358.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,194.00 | 0.00 | 0.00 | 3,70,766.00 | 0.00 |
| May, 2021 | 2,44,803.00 | 0.00 | 0.00 | 3,79,372.00 | 0.00 |
| June, 2021 | 9,44,705.00 | 0.00 | 0.00 | 13,75,549.00 | 0.00 |
| July, 2021 | 21,65,850.00 | 0.00 | 0.00 | 12,78,836.00 | 0.00 |
| August, 2021 | 56,018.00 | 0.00 | 0.00 | 2,33,692.00 | 0.00 |
| September, 2021 | 15,45,350.00 | 0.00 | 0.00 | 2,07,489.00 | 0.00 |
| October, 2021 | 52,249.00 | 0.00 | 0.00 | 6,71,805.00 | 0.00 |
| November, 2021 | 4,05,556.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| December, 2021 | 46,800.00 | 0.00 | 0.00 | 1,50,058.00 | 0.00 |
| Januaury, 2022 | 10,16,725.00 | 0.00 | 0.00 | 1,72,782.00 | 0.00 |
| February, 2022 | 63,282.00 | 0.00 | 0.00 | 3,90,237.00 | 0.00 |
| March, 2022 | 1,02,075.00 | 0.00 | 0.00 | 1,18,13,293.00 | 0.00 |
| Total | 67,00,607.00 | 0.00 | 0.00 | 1,71,74,499.00 | 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 |