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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:-Lakshmi Narayanapuram |
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| Opening Balance | 1,52,73,061.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,01,880.00 | 0.00 | 35,30,732.00 | 1,03,658.00 | 0.00 |
| May, 2021 | 2,17,776.00 | 0.00 | 0.00 | 4,13,880.00 | 0.00 |
| June, 2021 | 13,33,266.00 | 0.00 | 0.00 | 10,86,188.00 | 0.00 |
| July, 2021 | 4,25,480.00 | 0.00 | 0.00 | 14,56,169.00 | 0.00 |
| August, 2021 | 34,36,123.00 | 0.00 | 0.00 | 2,86,682.00 | 0.00 |
| September, 2021 | 28,49,906.00 | 0.00 | 0.00 | 13,06,309.00 | 0.00 |
| October, 2021 | 1,79,610.00 | 0.00 | 0.00 | 14,15,312.00 | 0.00 |
| November, 2021 | 2,88,676.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| December, 2021 | 1,36,247.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
| Januaury, 2022 | 18,38,700.00 | 0.00 | 0.00 | 6,08,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,67,115.00 | 0.00 |
| Total | 1,27,07,664.00 | 0.00 | 35,30,732.00 | 77,55,486.00 | 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 |