eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Panruti,Village Panchayat & Equivalent:-Anguchettipalayam |
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Opening Balance | 1,12,54,796.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,01,684.00 | 0.00 | 22,25,741.00 | 12,02,008.00 | 0.00 |
May, 2021 | 1,66,831.00 | 0.00 | 0.00 | 2,84,833.75 | 0.00 |
June, 2021 | 7,23,540.00 | 0.00 | 0.00 | 8,37,671.70 | 0.00 |
July, 2021 | 2,57,174.00 | 0.00 | 0.00 | 3,28,064.00 | 0.00 |
August, 2021 | 8,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 38,13,515.00 | 0.00 | 0.00 | 23,49,777.70 | 0.00 |
October, 2021 | 56,201.00 | 0.00 | 0.00 | 5,47,121.00 | 0.00 |
November, 2021 | 5,78,419.00 | 0.00 | 0.00 | 2,17,113.00 | 0.00 |
December, 2021 | 44,760.00 | 0.00 | 0.00 | 3,26,883.00 | 0.00 |
Januaury, 2022 | 13,10,523.00 | 0.00 | 0.00 | 5,49,658.00 | 0.00 |
February, 2022 | 2,76,967.00 | 0.00 | 0.00 | 2,33,949.00 | 0.00 |
March, 2022 | 14,80,770.00 | 0.00 | 0.00 | 3,28,131.00 | 0.00 |
Total | 1,12,19,380.00 | 0.00 | 22,25,741.00 | 72,05,210.15 | 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 |