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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:-Perperiyankuppam |
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| Opening Balance | 1,20,46,226.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,742.00 | 0.00 | 0.00 | 11,54,781.00 | 0.00 |
| May, 2021 | 1,99,037.00 | 0.00 | 0.00 | 1,18,532.00 | 0.00 |
| June, 2021 | 16,37,830.00 | 0.00 | 0.00 | 15,22,953.00 | 0.00 |
| July, 2021 | 18,55,930.00 | 0.00 | 0.00 | 1,99,448.00 | 0.00 |
| August, 2021 | 35,390.00 | 0.00 | 0.00 | 47,943.00 | 0.00 |
| September, 2021 | 14,09,355.00 | 0.00 | 0.00 | 1,06,946.00 | 0.00 |
| October, 2021 | 54,714.00 | 0.00 | 0.00 | 7,39,472.00 | 0.00 |
| November, 2021 | 3,18,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 601.00 | 0.00 | 0.00 | 1,47,966.00 | 0.00 |
| Januaury, 2022 | 9,57,140.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| February, 2022 | 88,326.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| March, 2022 | 10,12,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,52,621.00 | 0.00 | 0.00 | 41,90,491.00 | 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 |