|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Akkadavalli |
|||||
| Opening Balance | 77,38,082.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 88,788.00 | 0.00 |
| May, 2021 | 1,69,019.00 | 0.00 | 0.00 | 1,36,668.00 | 0.00 |
| June, 2021 | 3,41,407.00 | 0.00 | 0.00 | 5,47,993.00 | 0.00 |
| July, 2021 | 12,35,172.00 | 0.00 | 0.00 | 2,79,514.00 | 0.00 |
| August, 2021 | 18,330.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| September, 2021 | 9,17,650.00 | 0.00 | 0.00 | 2,39,594.00 | 0.00 |
| October, 2021 | 1,38,000.00 | 0.00 | 0.00 | 5,88,682.00 | 0.00 |
| November, 2021 | 1,70,049.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
| December, 2021 | 18,856.00 | 0.00 | 0.00 | 3,35,593.00 | 0.00 |
| Januaury, 2022 | 6,31,260.00 | 0.00 | 0.00 | 2,67,548.00 | 0.00 |
| February, 2022 | 3,383.00 | 0.00 | 0.00 | 2,08,357.00 | 0.00 |
| March, 2022 | 88,244.00 | 0.00 | 0.00 | 1,35,770.00 | 0.00 |
| Total | 37,49,370.00 | 0.00 | 0.00 | 30,11,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |