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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:-Keelkangeyankuppam |
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| Opening Balance | 46,44,364.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,440.00 | 0.00 | 0.00 | 3,57,360.00 | 0.00 |
| May, 2021 | 1,61,283.00 | 0.00 | 0.00 | 55,249.00 | 0.00 |
| June, 2021 | 2,27,439.00 | 0.00 | 0.00 | 4,89,076.00 | 0.00 |
| July, 2021 | 96,485.64 | 0.00 | 0.00 | 2,19,607.00 | 0.00 |
| August, 2021 | 18,280.00 | 0.00 | 0.00 | 5,16,865.00 | 0.00 |
| September, 2021 | 10,22,802.00 | 0.00 | 0.00 | 36,253.00 | 0.00 |
| October, 2021 | 3,161.00 | 0.00 | 0.00 | 41,596.00 | 0.00 |
| November, 2021 | 5,39,115.00 | 0.00 | 0.00 | 7,46,614.00 | 0.00 |
| December, 2021 | 434.00 | 0.00 | 0.00 | 88,763.00 | 0.00 |
| Januaury, 2022 | 3,80,847.00 | 0.00 | 0.00 | 73,848.00 | 0.00 |
| February, 2022 | 42,050.00 | 0.00 | 0.00 | 41,055.00 | 0.00 |
| March, 2022 | 2,75,759.00 | 0.00 | 0.00 | 1,37,665.00 | 0.00 |
| Total | 30,08,095.64 | 0.00 | 0.00 | 28,03,951.00 | 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 |