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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:-Vasaputhur |
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| Opening Balance | 83,83,684.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,693.00 | 0.00 | 0.00 | 62,843.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| July, 2021 | 8,76,180.00 | 0.00 | 0.00 | 3,24,675.00 | 0.00 |
| August, 2021 | 25,187.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| September, 2021 | 4,09,185.00 | 0.00 | 0.00 | 94,603.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 58,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,71,366.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,94,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,91,787.00 | 0.00 | 0.00 | 32,776.00 | 0.00 |
| Total | 18,80,366.00 | 0.00 | 0.00 | 12,87,006.00 | 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 |