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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:-Annagramam,Village Panchayat & Equivalent:-Chitharasur |
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| Opening Balance | 87,76,717.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 45,272.00 | 0.00 |
| May, 2021 | 4,63,515.00 | 0.00 | 0.00 | 4,83,480.00 | 0.00 |
| June, 2021 | 2,50,156.00 | 0.00 | 0.00 | 2,23,536.00 | 0.00 |
| July, 2021 | 7,80,488.00 | 0.00 | 0.00 | 1,86,607.00 | 0.00 |
| August, 2021 | 21,142.00 | 0.00 | 0.00 | 36,868.00 | 0.00 |
| September, 2021 | 6,25,027.00 | 0.00 | 0.00 | 3,68,301.00 | 0.00 |
| October, 2021 | 20,110.00 | 0.00 | 0.00 | 2,24,384.00 | 0.00 |
| November, 2021 | 2,26,183.00 | 0.00 | 0.00 | 1,36,790.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,83,751.00 | 0.00 |
| Januaury, 2022 | 13,99,855.00 | 0.00 | 0.00 | 11,28,278.00 | 0.00 |
| February, 2022 | 38,669.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
| March, 2022 | 14,200.00 | 0.00 | 0.00 | 8,65,421.00 | 0.00 |
| Total | 38,60,945.00 | 0.00 | 0.00 | 39,40,746.00 | 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 |