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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:-Kolapakkam |
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| Opening Balance | 53,53,376.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,653.00 | 0.00 | 3,54,359.00 | 2,59,020.00 | 0.00 |
| May, 2021 | 1,70,977.00 | 0.00 | 0.00 | 42,043.00 | 0.00 |
| June, 2021 | 1,85,417.00 | 0.00 | 0.00 | 1,79,710.00 | 0.00 |
| July, 2021 | 99,715.00 | 0.00 | 0.00 | 1,38,779.00 | 0.00 |
| August, 2021 | 3,50,094.00 | 0.00 | 0.00 | 5,02,344.00 | 0.00 |
| September, 2021 | 1,80,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,280.00 | 0.00 | 0.00 | 8,68,201.00 | 0.00 |
| February, 2022 | 51,312.00 | 0.00 | 0.00 | 92,064.00 | 0.00 |
| March, 2022 | 1,80,674.00 | 0.00 | 0.00 | 23,429.00 | 0.00 |
| Total | 22,28,051.00 | 0.00 | 3,54,359.00 | 21,05,590.00 | 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 |