|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Panruti,Village Panchayat & Equivalent:-Pannikankuppam |
|||||
| Opening Balance | 59,27,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,94,104.00 | 0.00 | 11,80,443.00 | 7,63,677.00 | 0.00 |
| May, 2021 | 1,72,656.00 | 0.00 | 0.00 | 67,653.00 | 0.00 |
| June, 2021 | 5,38,557.00 | 0.00 | 0.00 | 6,36,979.00 | 0.00 |
| July, 2021 | 14,07,308.00 | 0.00 | 0.00 | 2,64,923.00 | 0.00 |
| August, 2021 | 25,630.00 | 0.00 | 0.00 | 1,53,983.00 | 0.00 |
| September, 2021 | 8,42,399.00 | 0.00 | 0.00 | 11,75,346.00 | 0.00 |
| October, 2021 | 43,831.00 | 0.00 | 0.00 | 1,07,263.00 | 0.00 |
| November, 2021 | 3,15,881.00 | 0.00 | 0.00 | 3,25,603.00 | 0.00 |
| December, 2021 | 63,770.00 | 0.00 | 0.00 | 2,00,883.00 | 0.00 |
| Januaury, 2022 | 6,95,657.00 | 0.00 | 0.00 | 2,54,518.00 | 0.00 |
| February, 2022 | 1,32,686.00 | 0.00 | 0.00 | 1,47,124.00 | 0.00 |
| March, 2022 | 10,54,661.00 | 0.00 | 0.00 | 4,13,814.00 | 0.00 |
| Total | 64,87,140.00 | 0.00 | 11,80,443.00 | 45,11,766.00 | 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 |