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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.Mutlur |
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| Opening Balance | 81,90,976.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,329.00 | 0.00 | 0.00 | 3,58,813.00 | 0.00 |
| May, 2021 | 1,10,408.00 | 0.00 | 0.00 | 1,26,601.00 | 0.00 |
| June, 2021 | 1,53,772.00 | 0.00 | 0.00 | 1,34,234.00 | 0.00 |
| July, 2021 | 1,03,787.00 | 0.00 | 0.00 | 1,19,178.00 | 0.00 |
| August, 2021 | 7,95,948.00 | 0.00 | 0.00 | 7,30,944.00 | 0.00 |
| September, 2021 | 13,05,702.00 | 0.00 | 0.00 | 71,677.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,467.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,56,734.00 | 0.00 |
| December, 2021 | 50,577.00 | 0.00 | 0.00 | 80,531.00 | 0.00 |
| Januaury, 2022 | 4,26,904.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,996.00 | 0.00 |
| March, 2022 | 41,184.00 | 0.00 | 0.00 | 1,15,225.00 | 0.00 |
| Total | 32,94,611.00 | 0.00 | 0.00 | 30,34,100.70 | 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 |