eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Panruti,Village Panchayat & Equivalent:-Keelmampattu |
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Opening Balance | 87,91,522.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,147.00 | 0.00 | 0.00 | 5,90,701.00 | 0.00 |
May, 2021 | 2,01,353.00 | 0.00 | 0.00 | 6,94,870.00 | 0.00 |
June, 2021 | 10,85,317.00 | 0.00 | 0.00 | 6,34,843.00 | 0.00 |
July, 2021 | 20,97,971.00 | 0.00 | 0.00 | 7,32,177.00 | 0.00 |
August, 2021 | 50,100.00 | 0.00 | 0.00 | 2,29,689.00 | 0.00 |
September, 2021 | 16,31,867.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
October, 2021 | 63,105.00 | 0.00 | 0.00 | 5,09,119.00 | 0.00 |
November, 2021 | 3,78,700.00 | 0.00 | 0.00 | 35,72,078.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,680.00 | 0.00 |
Januaury, 2022 | 11,05,278.00 | 0.00 | 0.00 | 3,07,690.00 | 0.00 |
February, 2022 | 97,626.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
March, 2022 | 11,67,666.00 | 0.00 | 0.00 | 3,08,125.00 | 0.00 |
Total | 79,34,130.00 | 0.00 | 0.00 | 81,34,532.00 | 0.00 |
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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 |