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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:-Kudumiyankuppam |
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| Opening Balance | 60,68,227.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,263.25 | 0.00 | 0.00 | 4,86,404.35 | 0.00 |
| May, 2021 | 1,95,699.95 | 0.00 | 1,68,943.00 | 26,409.00 | 0.00 |
| June, 2021 | 2,55,032.00 | 0.00 | 0.00 | 1,14,905.70 | 0.00 |
| July, 2021 | 7,16,243.00 | 0.00 | 0.00 | 2,84,997.00 | 0.00 |
| August, 2021 | 20,724.00 | 0.00 | 0.00 | 41,258.00 | 0.00 |
| September, 2021 | 6,12,004.00 | 0.00 | 0.00 | 6,55,237.70 | 0.00 |
| October, 2021 | 66,040.00 | 0.00 | 0.00 | 8,18,441.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,726.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| Januaury, 2022 | 4,40,505.00 | 0.00 | 0.00 | 8,11,397.00 | 0.00 |
| February, 2022 | 43,437.00 | 0.00 | 0.00 | 1,72,709.00 | 0.00 |
| March, 2022 | 3,63,372.00 | 0.00 | 0.00 | 77,377.00 | 0.00 |
| Total | 32,35,046.20 | 0.00 | 1,68,943.00 | 34,94,115.75 | 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 |