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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:-Manikollai |
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| Opening Balance | 1,07,23,525.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,417.00 | 0.00 | 0.00 | 56,422.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 50,359.00 | 0.00 |
| June, 2021 | 1,82,362.00 | 0.00 | 0.00 | 91,968.00 | 0.00 |
| July, 2021 | 1,00,579.00 | 0.00 | 0.00 | 1,06,488.00 | 0.00 |
| August, 2021 | 13,33,044.00 | 0.00 | 0.00 | 9,69,167.00 | 0.00 |
| September, 2021 | 6,45,272.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,311.00 | 0.00 |
| November, 2021 | 2,41,344.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 4,06,930.00 | 0.00 | 0.00 | 45,921.00 | 0.00 |
| February, 2022 | 36.00 | 0.00 | 0.00 | 79,833.00 | 0.00 |
| March, 2022 | 27,100.00 | 0.00 | 0.00 | 67,548.00 | 0.00 |
| Total | 30,68,884.00 | 0.00 | 0.00 | 18,34,509.00 | 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 |