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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:-Semakottai |
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| Opening Balance | 71,27,140.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,900.00 | 0.00 | 0.00 | 1,95,376.00 | 0.00 |
| May, 2021 | 1,76,165.00 | 0.00 | 0.00 | 1,70,098.00 | 0.00 |
| June, 2021 | 3,09,897.00 | 0.00 | 0.00 | 6,58,210.70 | 0.00 |
| July, 2021 | 12,07,690.00 | 0.00 | 0.00 | 1,81,450.00 | 0.00 |
| August, 2021 | 22,097.45 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| September, 2021 | 10,17,398.25 | 0.00 | 0.00 | 14,38,935.70 | 0.00 |
| October, 2021 | 22,431.00 | 0.00 | 0.00 | 1,73,953.00 | 0.00 |
| November, 2021 | 2,93,580.00 | 0.00 | 0.00 | 4,30,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 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 | 30,71,158.70 | 0.00 | 0.00 | 32,64,037.40 | 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 |