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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:-Semmedu |
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| Opening Balance | 88,70,849.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,810.00 | 0.00 | 0.00 | 2,41,865.00 | 0.00 |
| May, 2021 | 1,61,283.00 | 0.00 | 0.00 | 1,03,910.00 | 0.00 |
| June, 2021 | 2,35,234.00 | 0.00 | 0.00 | 2,24,942.00 | 0.00 |
| July, 2021 | 6,30,255.00 | 0.00 | 0.00 | 2,49,020.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2021 | 5,42,518.00 | 0.00 | 0.00 | 2,05,813.00 | 0.00 |
| October, 2021 | 27,981.00 | 0.00 | 0.00 | 97,756.00 | 0.00 |
| November, 2021 | 2,45,688.00 | 0.00 | 0.00 | 6,47,355.00 | 0.00 |
| December, 2021 | 4,13,773.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| Januaury, 2022 | 2,38,967.00 | 0.00 | 0.00 | 1,24,070.00 | 0.00 |
| February, 2022 | 54,422.00 | 0.00 | 0.00 | 2,12,792.00 | 0.00 |
| March, 2022 | 62,888.00 | 0.00 | 0.00 | 8,17,562.00 | 0.00 |
| Total | 28,87,619.00 | 0.00 | 0.00 | 30,44,585.00 | 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 |