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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:-B.Maduvangarai |
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| Opening Balance | 55,50,582.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 32,539.00 | 0.00 |
| May, 2021 | 4,600.00 | 0.00 | 0.00 | 1,65,820.00 | 0.00 |
| June, 2021 | 75,081.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| July, 2021 | 7,01,728.00 | 0.00 | 0.00 | 60,284.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| September, 2021 | 3,77,810.00 | 0.00 | 0.00 | 22,862.00 | 0.00 |
| October, 2021 | 75,189.00 | 0.00 | 0.00 | 1,80,617.00 | 0.00 |
| November, 2021 | 2,51,432.00 | 0.00 | 0.00 | 83,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,676.00 | 0.00 |
| Januaury, 2022 | 2,92,699.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,060.00 | 0.00 | 0.00 | 6,97,543.00 | 0.00 |
| Total | 21,67,599.00 | 0.00 | 0.00 | 15,04,374.00 | 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 |