eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Panruti,Village Panchayat & Equivalent:-Periyakattupalayam |
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Opening Balance | 69,70,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,42,950.00 | 0.00 | 0.00 | 1,19,233.00 | 0.00 |
May, 2021 | 1,72,462.00 | 0.00 | 0.00 | 2,38,779.00 | 0.00 |
June, 2021 | 8,98,730.00 | 0.00 | 0.00 | 16,33,778.00 | 0.00 |
July, 2021 | 10,82,379.00 | 0.00 | 0.00 | 2,47,439.00 | 0.00 |
August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,10,584.00 | 0.00 |
September, 2021 | 8,31,261.00 | 0.00 | 0.00 | 50,543.00 | 0.00 |
October, 2021 | 185.00 | 0.00 | 0.00 | 92,168.00 | 0.00 |
November, 2021 | 79,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,28,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,57,403.00 | 0.00 | 0.00 | 24,92,524.00 | 0.00 |
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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 |