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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:-Karukkai |
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| Opening Balance | 83,31,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,701.00 | 0.00 | 0.00 | 2,88,038.00 | 0.00 |
| May, 2021 | 2,01,289.00 | 0.00 | 0.00 | 1,33,356.00 | 0.00 |
| June, 2021 | 2,16,172.00 | 0.00 | 0.00 | 91,163.00 | 0.00 |
| July, 2021 | 6,18,659.00 | 0.00 | 0.00 | 62,313.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 2,24,775.00 | 0.00 |
| September, 2021 | 2,66,625.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| October, 2021 | 561.00 | 0.00 | 0.00 | 13,028.00 | 0.00 |
| November, 2021 | 49,369.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,84,386.00 | 0.00 | 0.00 | 14,62,611.00 | 0.00 |
| February, 2022 | 41,904.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2022 | 1,08,820.00 | 0.00 | 0.00 | 3,17,755.00 | 0.00 |
| Total | 20,12,286.00 | 0.00 | 0.00 | 26,71,889.00 | 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 |