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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:-Kothattai |
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| Opening Balance | 1,76,77,295.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,410.00 | 0.00 | 0.00 | 4,08,339.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 2,69,669.00 | 0.00 |
| June, 2021 | 4,61,230.00 | 0.00 | 0.00 | 15,22,456.00 | 0.00 |
| July, 2021 | 21,00,023.00 | 0.00 | 0.00 | 4,19,071.00 | 0.00 |
| August, 2021 | 66,689.00 | 0.00 | 0.00 | 3,60,910.00 | 0.00 |
| September, 2021 | 8,36,959.00 | 0.00 | 0.00 | 2,43,635.00 | 0.00 |
| October, 2021 | 15,129.00 | 0.00 | 0.00 | 1,82,497.00 | 0.00 |
| November, 2021 | 55,128.00 | 0.00 | 0.00 | 3,70,358.00 | 0.00 |
| December, 2021 | 9,84,316.00 | 0.00 | 0.00 | 2,97,847.00 | 0.00 |
| Januaury, 2022 | 4,26,123.00 | 0.00 | 0.00 | 1,23,854.00 | 0.00 |
| February, 2022 | 2,53,032.00 | 0.00 | 0.00 | 5,13,127.00 | 0.00 |
| March, 2022 | 6,08,937.00 | 0.00 | 0.00 | 5,21,511.00 | 0.00 |
| Total | 61,28,176.00 | 0.00 | 0.00 | 52,33,274.00 | 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 |