|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Panruti,Village Panchayat & Equivalent:-Vallam |
|||||
| Opening Balance | 68,34,678.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,872.00 | 0.00 | 10,05,122.00 | 3,83,900.00 | 0.00 |
| May, 2021 | 4,95,807.00 | 0.00 | 0.00 | 1,46,323.00 | 0.00 |
| June, 2021 | 7,49,335.00 | 0.00 | 0.00 | 10,90,053.00 | 0.00 |
| July, 2021 | 10,96,416.00 | 0.00 | 0.00 | 1,64,042.00 | 0.00 |
| August, 2021 | 38,795.00 | 0.00 | 0.00 | 1,12,694.00 | 0.00 |
| September, 2021 | 8,61,593.00 | 0.00 | 0.00 | 81,758.00 | 0.00 |
| October, 2021 | 37,401.35 | 0.00 | 0.00 | 1,07,123.00 | 0.00 |
| November, 2021 | 2,68,686.00 | 0.00 | 0.00 | 1,32,913.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,04,357.00 | 0.00 | 0.00 | 5,61,549.00 | 0.00 |
| February, 2022 | 89,876.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| March, 2022 | 5,19,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,33,113.35 | 0.00 | 10,05,122.00 | 28,06,745.00 | 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 |