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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:-Keeliruppu |
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| Opening Balance | 93,58,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,306.00 | 0.00 | 4,45,539.00 | 2,60,470.00 | 0.00 |
| May, 2021 | 1,73,443.00 | 0.00 | 0.00 | 57,429.00 | 0.00 |
| June, 2021 | 2,14,692.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| July, 2021 | 5,24,313.00 | 0.00 | 0.00 | 2,14,566.00 | 0.00 |
| August, 2021 | 25,973.00 | 0.00 | 0.00 | 2,00,293.00 | 0.00 |
| September, 2021 | 4,29,907.00 | 0.00 | 0.00 | 4,75,874.00 | 0.00 |
| October, 2021 | 81,315.00 | 0.00 | 0.00 | 3,60,117.00 | 0.00 |
| November, 2021 | 1,30,483.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,372.00 | 0.00 | 0.00 | 42,608.00 | 0.00 |
| February, 2022 | 8,967.00 | 0.00 | 0.00 | 45,559.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,91,277.00 | 0.00 |
| Total | 25,52,771.00 | 0.00 | 4,45,539.00 | 19,97,684.00 | 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 |