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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:-Keel Anuvampattu |
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| Opening Balance | 66,66,631.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 1,81,871.00 | 0.00 |
| May, 2021 | 18,711.00 | 0.00 | 0.00 | 1,33,373.00 | 0.00 |
| June, 2021 | 4,58,242.00 | 0.00 | 0.00 | 9,73,868.00 | 0.00 |
| July, 2021 | 9,11,128.00 | 0.00 | 0.00 | 78,410.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| September, 2021 | 4,45,596.00 | 0.00 | 0.00 | 11,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,97,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,12,337.00 | 0.00 | 0.00 | 14,38,243.00 | 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 |