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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:-Veeraperumanallur |
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| Opening Balance | 1,63,27,330.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,080.00 | 0.00 | 0.00 | 3,20,018.00 | 0.00 |
| May, 2021 | 6,32,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,92,974.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2021 | 17,60,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,874.00 | 0.00 | 0.00 | 7,79,640.00 | 0.00 |
| September, 2021 | 14,28,619.00 | 0.00 | 0.00 | 2,63,808.00 | 0.00 |
| October, 2021 | 1,45,621.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2021 | 3,72,476.00 | 0.00 | 0.00 | 3,36,024.00 | 0.00 |
| December, 2021 | 65,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,82,290.00 | 0.00 | 0.00 | 4,49,438.00 | 0.00 |
| February, 2022 | 72,390.00 | 0.00 | 0.00 | 5,00,613.00 | 0.00 |
| March, 2022 | 10,03,394.00 | 0.00 | 0.00 | 1,78,890.00 | 0.00 |
| Total | 76,42,261.00 | 0.00 | 0.00 | 28,55,431.00 | 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 |