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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:-Keelaperambai |
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| Opening Balance | 69,73,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,187.00 | 0.00 | 0.00 | 62,593.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,162.00 | 0.00 |
| June, 2021 | 37,535.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| July, 2021 | 4,42,550.00 | 0.00 | 0.00 | 3,72,827.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,313.00 | 0.00 |
| September, 2021 | 2,35,233.00 | 0.00 | 0.00 | 86,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,056.00 | 0.00 |
| November, 2021 | 3,00,313.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| December, 2021 | 3,713.00 | 0.00 | 0.00 | 96,046.00 | 0.00 |
| Januaury, 2022 | 2,09,077.00 | 0.00 | 0.00 | 1,32,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 26,05,247.00 | 1,85,022.00 | 0.00 |
| March, 2022 | 1,67,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,913.00 | 0.00 | 26,05,247.00 | 12,21,663.00 | 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 |