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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:-Ayeepuram |
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| Opening Balance | 71,59,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,850.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2021 | 1,25,436.00 | 0.00 | 0.00 | 62,873.00 | 0.00 |
| July, 2021 | 54,134.00 | 0.00 | 0.00 | 82,273.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 35,383.00 | 0.00 |
| September, 2021 | 8,64,478.00 | 0.00 | 0.00 | 72,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,288.00 | 0.00 |
| November, 2021 | 2,22,942.00 | 0.00 | 0.00 | 7,20,357.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,63,828.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,010.00 | 0.00 | 0.00 | 12,13,992.00 | 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 |