eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Thatchakadu |
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Opening Balance | 71,47,030.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,900.00 | 0.00 | 0.00 | 41,043.00 | 0.00 |
May, 2021 | 206.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
June, 2021 | 2,82,910.00 | 0.00 | 0.00 | 7,43,607.00 | 0.00 |
July, 2021 | 6,59,995.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
August, 2021 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,24,801.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
November, 2021 | 2,11,644.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,28,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,42,489.00 | 0.00 | 0.00 | 8,81,021.00 | 0.00 |
Total | 21,72,396.00 | 0.00 | 0.00 | 19,60,069.00 | 0.00 |
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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 |