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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:-Thattampalayam |
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| Opening Balance | 1,52,19,166.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,200.00 | 0.00 | 0.00 | 7,89,388.00 | 0.00 |
| May, 2021 | 1,68,740.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| June, 2021 | 2,84,694.00 | 0.00 | 0.00 | 2,96,581.00 | 0.00 |
| July, 2021 | 1,03,833.00 | 0.00 | 0.00 | 2,16,221.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 38,722.00 | 0.00 |
| September, 2021 | 2,77,702.00 | 0.00 | 0.00 | 32,361.00 | 0.00 |
| October, 2021 | 12,28,753.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| November, 2021 | 1,00,961.00 | 0.00 | 0.00 | 10,55,252.00 | 0.00 |
| December, 2021 | 19,920.00 | 0.00 | 0.00 | 6,92,524.00 | 0.00 |
| Januaury, 2022 | 5,19,986.00 | 0.00 | 0.00 | 89,386.00 | 0.00 |
| February, 2022 | 3,73,336.00 | 0.00 | 0.00 | 3,91,935.00 | 0.00 |
| March, 2022 | 61,639.00 | 0.00 | 0.00 | 17,874.00 | 0.00 |
| Total | 31,75,764.00 | 0.00 | 0.00 | 37,93,360.00 | 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 |