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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:-Manamthavilnthaputhur |
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| Opening Balance | 66,11,479.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,536.00 | 0.00 | 11,64,899.00 | 6,37,554.00 | 0.00 |
| May, 2021 | 2,57,935.00 | 0.00 | 0.00 | 2,04,995.80 | 0.00 |
| June, 2021 | 7,39,381.00 | 0.00 | 0.00 | 13,98,265.01 | 0.00 |
| July, 2021 | 12,82,455.00 | 0.00 | 0.00 | 2,37,372.80 | 0.00 |
| August, 2021 | 20,500.00 | 0.00 | 0.00 | 2,18,672.80 | 0.00 |
| September, 2021 | 9,69,269.00 | 0.00 | 0.00 | 60,320.47 | 0.00 |
| October, 2021 | 40,534.00 | 0.00 | 0.00 | 2,89,805.90 | 0.00 |
| November, 2021 | 88,526.00 | 0.00 | 0.00 | 49,573.00 | 0.00 |
| December, 2021 | 18,839.00 | 0.00 | 0.00 | 49,573.00 | 0.00 |
| Januaury, 2022 | 3,95,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,021.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| March, 2022 | 5,99,222.00 | 0.00 | 0.00 | 41,577.00 | 0.00 |
| Total | 48,83,178.00 | 0.00 | 11,64,899.00 | 32,34,089.78 | 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 |