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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:-Keelamanakudi |
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| Opening Balance | 72,15,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,500.00 | 0.00 | 0.00 | 1,46,330.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,04,893.00 | 0.00 |
| June, 2021 | 1,68,467.00 | 0.00 | 0.00 | 88,543.00 | 0.00 |
| July, 2021 | 5,01,663.00 | 0.00 | 0.00 | 38,933.00 | 0.00 |
| August, 2021 | 41,000.00 | 0.00 | 0.00 | 62,372.00 | 0.00 |
| September, 2021 | 3,26,280.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,49,666.00 | 0.00 |
| December, 2021 | 24,417.00 | 0.00 | 0.00 | 1,15,609.00 | 0.00 |
| Januaury, 2022 | 2,16,003.00 | 0.00 | 0.00 | 58,004.00 | 0.00 |
| February, 2022 | 33,060.00 | 0.00 | 0.00 | 50,102.00 | 0.00 |
| March, 2022 | 1,96,518.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| Total | 16,78,908.00 | 0.00 | 0.00 | 9,72,192.00 | 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 |