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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:-Kavarapattu |
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| Opening Balance | 1,14,70,197.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2021 | 57,478.00 | 0.00 | 0.00 | 1,09,772.00 | 0.00 |
| July, 2021 | 45,144.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| August, 2021 | 1,650.00 | 0.00 | 0.00 | 92,942.00 | 0.00 |
| September, 2021 | 62,213.00 | 0.00 | 0.00 | 3,45,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| November, 2021 | 9,60,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 13,38,461.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,41,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,471.00 | 0.00 | 13,38,461.00 | 7,10,072.00 | 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 |