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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:-Panruti |
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| Opening Balance | 10,00,33,963.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,72,208.00 | 0.00 | 0.00 | 1,15,55,194.00 | 0.00 |
| May, 2021 | 16,68,519.00 | 0.00 | 0.00 | 2,12,62,165.00 | 0.00 |
| June, 2021 | 95,01,349.00 | 0.00 | 0.00 | 1,27,23,097.00 | 0.00 |
| July, 2021 | 1,99,94,960.00 | 0.00 | 0.00 | 1,59,02,689.00 | 0.00 |
| August, 2021 | 58,99,204.00 | 0.00 | 0.00 | 23,72,518.00 | 0.00 |
| September, 2021 | 1,24,28,928.00 | 0.00 | 0.00 | 36,38,945.00 | 0.00 |
| October, 2021 | 2,20,490.00 | 0.00 | 0.00 | 47,85,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,98,449.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,77,119.00 | 0.00 |
| Januaury, 2022 | 29,18,013.00 | 0.00 | 0.00 | 2,92,147.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,74,207.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,82,177.00 | 0.00 |
| Total | 5,65,03,671.00 | 0.00 | 0.00 | 7,59,64,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |