eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Panruti,Village Panchayat & Equivalent:-Alagappasamuthiram |
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Opening Balance | 59,48,103.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,36,269.00 | 0.00 | 0.00 | 3,78,787.00 | 0.00 |
May, 2021 | 1,97,698.00 | 0.00 | 0.00 | 1,68,729.00 | 0.00 |
June, 2021 | 2,53,377.00 | 0.00 | 0.00 | 73,803.00 | 0.00 |
July, 2021 | 7,89,770.00 | 0.00 | 0.00 | 2,07,657.00 | 0.00 |
August, 2021 | 45,146.00 | 0.00 | 0.00 | 46,018.00 | 0.00 |
September, 2021 | 6,30,552.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
October, 2021 | 1,28,794.00 | 0.00 | 0.00 | 13,39,994.00 | 0.00 |
November, 2021 | 1,63,075.00 | 0.00 | 0.00 | 27,809.00 | 0.00 |
December, 2021 | 38,403.00 | 0.00 | 0.00 | 1,26,292.00 | 0.00 |
Januaury, 2022 | 4,81,274.00 | 0.00 | 0.00 | 1,17,278.00 | 0.00 |
February, 2022 | 58,412.00 | 0.00 | 0.00 | 36,176.00 | 0.00 |
March, 2022 | 3,98,843.00 | 0.00 | 0.00 | 51,806.00 | 0.00 |
Total | 35,21,613.00 | 0.00 | 0.00 | 26,69,339.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |