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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:-Veerasingankuppam |
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| Opening Balance | 75,03,275.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,821.00 | 0.00 | 0.00 | 4,72,089.00 | 0.00 |
| May, 2021 | 1,72,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,14,260.00 | 0.00 | 0.00 | 12,78,200.00 | 0.00 |
| July, 2021 | 5,72,037.00 | 0.00 | 0.00 | 6,12,835.00 | 0.00 |
| August, 2021 | 8,72,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,05,623.00 | 0.00 | 0.00 | 9,35,374.00 | 0.00 |
| October, 2021 | 28,830.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| November, 2021 | 3,43,834.00 | 0.00 | 0.00 | 2,54,110.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| Januaury, 2022 | 9,69,685.00 | 0.00 | 0.00 | 6,25,460.00 | 0.00 |
| February, 2022 | 15,701.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 5,66,930.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 46,38,228.00 | 0.00 | 0.00 | 44,82,296.00 | 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 |