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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:-Silambinathanpet |
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| Opening Balance | 1,04,53,493.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,35,990.00 | 0.00 | 0.00 | 6,99,752.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 1,53,433.00 | 0.00 |
| June, 2021 | 9,51,385.00 | 0.00 | 0.00 | 13,22,933.00 | 0.00 |
| July, 2021 | 18,46,803.00 | 0.00 | 0.00 | 1,63,211.00 | 0.00 |
| August, 2021 | 32,636.00 | 0.00 | 0.00 | 21,133.00 | 0.00 |
| September, 2021 | 13,35,338.00 | 0.00 | 0.00 | 1,11,783.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2022 | 6,76,248.00 | 0.00 | 0.00 | 16,42,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,87,247.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,01,393.00 | 0.00 |
| Total | 58,10,800.00 | 0.00 | 0.00 | 49,33,365.00 | 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 |