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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:-Senthirakillai |
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| Opening Balance | 88,39,079.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| June, 2021 | 96,696.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| July, 2021 | 35,638.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
| August, 2021 | 9,21,439.00 | 0.00 | 0.00 | 7,34,863.00 | 0.00 |
| September, 2021 | 6,06,123.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,445.00 | 0.00 |
| November, 2021 | 2,70,351.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,389.00 | 0.00 |
| Januaury, 2022 | 3,33,085.00 | 0.00 | 0.00 | 88,908.00 | 0.00 |
| February, 2022 | 58,000.00 | 0.00 | 0.00 | 85,384.00 | 0.00 |
| March, 2022 | 4,40,060.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| Total | 27,66,392.00 | 0.00 | 0.00 | 17,16,959.00 | 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 |