|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Pinnathur |
|||||
| Opening Balance | 91,94,600.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,609.00 | 0.00 | 0.00 | 2,36,306.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 3,40,797.00 | 0.00 |
| June, 2021 | 2,57,632.00 | 0.00 | 0.00 | 2,94,245.00 | 0.00 |
| July, 2021 | 18,01,583.00 | 0.00 | 0.00 | 2,32,942.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,26,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
| November, 2021 | 77,391.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,59,104.00 | 0.00 | 0.00 | 4,41,146.00 | 0.00 |
| February, 2022 | 44,648.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| March, 2022 | 1,17,702.00 | 0.00 | 0.00 | 8,70,321.00 | 0.00 |
| Total | 37,05,748.00 | 0.00 | 0.00 | 25,78,462.00 | 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 |