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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:-Marungur |
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| Opening Balance | 80,94,915.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,78,752.00 | 0.00 | 17,58,230.00 | 13,95,315.00 | 0.00 |
| May, 2021 | 1,88,794.00 | 0.00 | 0.00 | 10,42,263.00 | 0.00 |
| June, 2021 | 20,67,585.00 | 0.00 | 0.00 | 14,51,321.00 | 0.00 |
| July, 2021 | 2,99,619.00 | 0.00 | 0.00 | 11,09,717.00 | 0.00 |
| August, 2021 | 16,84,077.00 | 0.00 | 0.00 | 3,30,786.00 | 0.00 |
| September, 2021 | 14,73,324.00 | 0.00 | 0.00 | 2,90,321.00 | 0.00 |
| October, 2021 | 77,092.00 | 0.00 | 0.00 | 3,35,653.00 | 0.00 |
| November, 2021 | 4,36,109.00 | 0.00 | 0.00 | 1,81,533.00 | 0.00 |
| December, 2021 | 75,450.00 | 0.00 | 0.00 | 4,02,433.00 | 0.00 |
| Januaury, 2022 | 11,31,587.00 | 0.00 | 0.00 | 3,78,682.00 | 0.00 |
| February, 2022 | 4,82,444.00 | 0.00 | 0.00 | 3,24,204.00 | 0.00 |
| March, 2022 | 12,87,080.00 | 0.00 | 0.00 | 5,70,339.00 | 0.00 |
| Total | 1,05,81,913.00 | 0.00 | 17,58,230.00 | 78,12,567.00 | 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 |