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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:-Silambimangalam |
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| Opening Balance | 1,33,07,280.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,405.00 | 0.00 | 0.00 | 2,06,519.00 | 0.00 |
| May, 2021 | 1,84,433.00 | 0.00 | 0.00 | 4,07,919.00 | 0.00 |
| June, 2021 | 2,76,222.00 | 0.00 | 0.00 | 2,11,679.00 | 0.00 |
| July, 2021 | 1,58,159.00 | 0.00 | 0.00 | 79,439.00 | 0.00 |
| August, 2021 | 13,92,912.00 | 0.00 | 0.00 | 3,64,867.00 | 0.00 |
| September, 2021 | 9,98,817.00 | 0.00 | 0.00 | 1,50,408.00 | 0.00 |
| October, 2021 | 13,985.00 | 0.00 | 0.00 | 1,86,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 25,01,391.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,09,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,63,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,60,886.00 | 0.00 | 25,01,391.00 | 16,24,915.00 | 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 |