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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:-Kadampuliyur |
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| Opening Balance | 95,73,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,02,911.00 | 0.00 | 0.00 | 10,71,113.00 | 0.00 |
| May, 2021 | 1,84,064.00 | 0.00 | 0.00 | 3,84,740.00 | 0.00 |
| June, 2021 | 12,02,448.00 | 0.00 | 0.00 | 11,35,841.00 | 0.00 |
| July, 2021 | 2,74,271.00 | 0.00 | 0.00 | 7,11,942.00 | 0.00 |
| August, 2021 | 17,47,209.00 | 0.00 | 0.00 | 5,61,652.00 | 0.00 |
| September, 2021 | 14,47,722.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| October, 2021 | 1,23,231.00 | 0.00 | 0.00 | 5,13,897.00 | 0.00 |
| November, 2021 | 3,27,191.00 | 0.00 | 0.00 | 74,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,09,940.00 | 0.00 | 0.00 | 6,01,022.00 | 0.00 |
| February, 2022 | 3,84,742.00 | 0.00 | 0.00 | 4,32,476.00 | 0.00 |
| March, 2022 | 7,53,499.00 | 0.00 | 0.00 | 3,23,974.00 | 0.00 |
| Total | 83,57,228.00 | 0.00 | 0.00 | 58,73,482.00 | 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 |