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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:-Kallipattu |
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| Opening Balance | 71,21,896.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,947.00 | 0.00 | 0.00 | 2,81,638.00 | 0.00 |
| May, 2021 | 1,64,869.00 | 0.00 | 0.00 | 45,288.00 | 0.00 |
| June, 2021 | 3,02,996.00 | 0.00 | 0.00 | 2,25,639.00 | 0.00 |
| July, 2021 | 1,19,468.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
| August, 2021 | 5,02,749.00 | 0.00 | 0.00 | 6,07,317.00 | 0.00 |
| September, 2021 | 5,12,216.00 | 0.00 | 0.00 | 40,488.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,26,385.00 | 0.00 |
| November, 2021 | 3,53,606.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| December, 2021 | 97,125.00 | 0.00 | 0.00 | 4,32,286.00 | 0.00 |
| Januaury, 2022 | 3,90,655.00 | 0.00 | 0.00 | 83,538.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 17,75,250.00 | 0.00 |
| March, 2022 | 3,08,651.00 | 0.00 | 0.00 | 36,624.00 | 0.00 |
| Total | 29,75,082.00 | 0.00 | 0.00 | 39,77,991.00 | 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 |