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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:-Rayarpalayam |
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| Opening Balance | 75,69,701.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,520.00 | 0.00 | 0.00 | 1,27,619.00 | 0.00 |
| May, 2021 | 1,57,473.00 | 0.00 | 0.00 | 1,28,023.00 | 0.00 |
| June, 2021 | 1,93,005.50 | 0.00 | 0.00 | 43,734.00 | 0.00 |
| July, 2021 | 3,46,579.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,145.00 | 0.00 |
| September, 2021 | 2,64,581.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 53,074.00 | 0.00 |
| November, 2021 | 97,209.00 | 0.00 | 0.00 | 66,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,177.50 | 0.00 | 0.00 | 5,21,308.00 | 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 |