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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:-Thirasu |
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| Opening Balance | 1,05,49,759.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,336.00 | 0.00 | 0.00 | 1,15,456.00 | 0.00 |
| May, 2021 | 1,57,531.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| June, 2021 | 1,93,986.00 | 0.00 | 0.00 | 2,11,497.00 | 0.00 |
| July, 2021 | 4,35,069.00 | 0.00 | 0.00 | 94,276.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 72,465.00 | 0.00 |
| September, 2021 | 3,76,258.00 | 0.00 | 0.00 | 32,288.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,24,376.00 | 0.00 |
| November, 2021 | 2,62,080.00 | 0.00 | 0.00 | 68,091.00 | 0.00 |
| December, 2021 | 58,842.00 | 0.00 | 0.00 | 2,25,048.00 | 0.00 |
| Januaury, 2022 | 2,93,225.00 | 0.00 | 0.00 | 4,38,376.00 | 0.00 |
| February, 2022 | 14,193.00 | 0.00 | 0.00 | 3,71,836.00 | 0.00 |
| March, 2022 | 2,07,155.00 | 0.00 | 0.00 | 3,61,762.00 | 0.00 |
| Total | 21,83,075.00 | 0.00 | 0.00 | 21,47,759.00 | 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 |