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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:-Kuriyamangalam |
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| Opening Balance | 88,35,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 51,743.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| June, 2021 | 54,453.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2021 | 7,50,293.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,076.00 | 0.00 |
| September, 2021 | 4,64,147.00 | 0.00 | 0.00 | 66,166.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,80,847.00 | 0.00 |
| November, 2021 | 1,75,142.00 | 0.00 | 0.00 | 1,77,599.00 | 0.00 |
| December, 2021 | 510.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| Januaury, 2022 | 2,86,446.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,92,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,25,857.00 | 0.00 | 0.00 | 13,98,821.00 | 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 |