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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:-Parangipettai,Village Panchayat & Equivalent:-Adivaraganallur |
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| Opening Balance | 66,16,415.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| May, 2021 | 18,559.00 | 0.00 | 0.00 | 44,093.00 | 0.00 |
| June, 2021 | 1,34,224.00 | 0.00 | 0.00 | 1,06,393.00 | 0.00 |
| July, 2021 | 98,985.00 | 0.00 | 0.00 | 81,513.00 | 0.00 |
| August, 2021 | 7,30,597.00 | 0.00 | 0.00 | 81,143.00 | 0.00 |
| September, 2021 | 5,07,161.00 | 0.00 | 0.00 | 64,028.00 | 0.00 |
| October, 2021 | 49.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| November, 2021 | 2,40,210.00 | 0.00 | 0.00 | 14,97,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| Januaury, 2022 | 3,79,033.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| February, 2022 | 15,228.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| March, 2022 | 3,72,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,024.00 | 0.00 | 0.00 | 22,94,382.00 | 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 |