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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:-Chinnakomatti |
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| Opening Balance | 94,08,028.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,000.00 | 0.00 | 0.00 | 1,12,243.00 | 0.00 |
| May, 2021 | 2,14,530.00 | 0.00 | 0.00 | 1,96,157.00 | 0.00 |
| June, 2021 | 5,42,546.00 | 0.00 | 0.00 | 8,93,519.00 | 0.00 |
| July, 2021 | 8,86,630.00 | 0.00 | 0.00 | 1,49,022.00 | 0.00 |
| August, 2021 | 81,963.00 | 0.00 | 0.00 | 1,56,278.00 | 0.00 |
| September, 2021 | 6,86,135.00 | 0.00 | 0.00 | 1,18,430.00 | 0.00 |
| October, 2021 | 1,13,131.00 | 0.00 | 0.00 | 2,80,172.00 | 0.00 |
| November, 2021 | 2,70,584.00 | 0.00 | 0.00 | 1,12,524.00 | 0.00 |
| December, 2021 | 2,47,700.00 | 0.00 | 0.00 | 2,15,411.00 | 0.00 |
| Januaury, 2022 | 5,02,070.00 | 0.00 | 0.00 | 1,29,737.00 | 0.00 |
| February, 2022 | 63,502.00 | 0.00 | 0.00 | 3,38,079.00 | 0.00 |
| March, 2022 | 4,26,323.00 | 0.00 | 0.00 | 49,348.00 | 0.00 |
| Total | 40,73,114.00 | 0.00 | 0.00 | 27,50,920.00 | 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 |