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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:-Panruti,Village Panchayat & Equivalent:-Ealanthampattu |
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| Opening Balance | 1,10,24,616.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,652.00 | 0.00 | 0.00 | 1,95,828.00 | 0.00 |
| May, 2021 | 1,87,626.00 | 0.00 | 0.00 | 87,587.00 | 0.00 |
| June, 2021 | 2,54,389.00 | 0.00 | 0.00 | 2,85,282.70 | 0.00 |
| July, 2021 | 1,38,922.00 | 0.00 | 0.00 | 2,93,832.20 | 0.00 |
| August, 2021 | 36,772.20 | 0.00 | 0.00 | 52,763.00 | 0.00 |
| September, 2021 | 10,87,156.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| October, 2021 | 7,519.00 | 0.00 | 0.00 | 36,063.00 | 0.00 |
| November, 2021 | 87,272.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 11,85,685.00 | 0.00 |
| Januaury, 2022 | 3,99,910.00 | 0.00 | 0.00 | 1,06,856.00 | 0.00 |
| February, 2022 | 46,329.00 | 0.00 | 0.00 | 8,39,020.00 | 0.00 |
| March, 2022 | 3,58,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,85,876.20 | 0.00 | 0.00 | 31,44,734.90 | 0.00 |
| Back | |||||
| 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 |