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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:-Purangani |
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| Opening Balance | 70,82,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,084.00 | 0.00 | 0.00 | 1,19,245.00 | 0.00 |
| May, 2021 | 1,61,359.00 | 0.00 | 0.00 | 1,71,201.00 | 0.00 |
| June, 2021 | 3,87,861.00 | 0.00 | 0.00 | 7,37,907.00 | 0.00 |
| July, 2021 | 7,05,727.00 | 0.00 | 0.00 | 1,31,514.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,49,313.00 | 0.00 |
| September, 2021 | 3,72,451.00 | 0.00 | 0.00 | 59,873.00 | 0.00 |
| October, 2021 | 1,82,345.00 | 0.00 | 0.00 | 1,68,199.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,293.00 | 0.00 |
| December, 2021 | 1,26,717.00 | 0.00 | 0.00 | 1,23,486.00 | 0.00 |
| Januaury, 2022 | 3,30,031.00 | 0.00 | 0.00 | 66,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,11,496.00 | 0.00 |
| Total | 25,49,375.00 | 0.00 | 0.00 | 23,04,700.00 | 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 |