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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:-Pallipadai |
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| Opening Balance | 1,19,21,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,100.00 | 0.00 | 0.00 | 2,37,192.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,82,148.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 16,68,471.00 | 0.00 |
| July, 2021 | 21,26,356.00 | 0.00 | 0.00 | 2,53,829.00 | 0.00 |
| August, 2021 | 2,17,605.00 | 0.00 | 0.00 | 2,17,232.00 | 0.00 |
| September, 2021 | 11,19,643.00 | 0.00 | 0.00 | 3,35,513.00 | 0.00 |
| October, 2021 | 1,85,093.00 | 0.00 | 0.00 | 3,39,447.00 | 0.00 |
| November, 2021 | 2,14,915.00 | 0.00 | 0.00 | 1,95,313.00 | 0.00 |
| December, 2021 | 16,342.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 7,35,431.00 | 0.00 | 0.00 | 1,12,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,44,641.00 | 0.00 |
| March, 2022 | 8,57,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,54,935.00 | 0.00 | 0.00 | 49,10,568.00 | 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 |