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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:-Nadukuppam |
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| Opening Balance | 45,35,359.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,910.00 | 0.00 | 6,93,817.00 | 2,62,620.00 | 0.00 |
| May, 2021 | 1,75,218.00 | 0.00 | 0.00 | 1,02,888.00 | 0.00 |
| June, 2021 | 5,17,350.00 | 0.00 | 0.00 | 9,32,281.00 | 0.00 |
| July, 2021 | 7,87,204.00 | 0.00 | 0.00 | 2,57,377.00 | 0.00 |
| August, 2021 | 44,194.09 | 0.00 | 0.00 | 52,813.00 | 0.00 |
| September, 2021 | 6,32,192.00 | 0.00 | 0.00 | 85,653.00 | 0.00 |
| October, 2021 | 24,378.00 | 0.00 | 0.00 | 1,29,238.00 | 0.00 |
| November, 2021 | 2,24,004.00 | 0.00 | 0.00 | 1,75,813.00 | 0.00 |
| December, 2021 | 1,650.00 | 0.00 | 0.00 | 1,46,053.00 | 0.00 |
| Januaury, 2022 | 4,64,093.00 | 0.00 | 0.00 | 87,109.00 | 0.00 |
| February, 2022 | 64,799.00 | 0.00 | 0.00 | 1,08,514.00 | 0.00 |
| March, 2022 | 4,87,352.00 | 0.00 | 0.00 | 2,04,819.00 | 0.00 |
| Total | 43,20,344.09 | 0.00 | 6,93,817.00 | 25,45,178.00 | 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 |