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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:-Kanisapakkam |
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| Opening Balance | 84,81,958.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,965.00 | 0.00 | 0.00 | 1,96,358.00 | 0.00 |
| May, 2021 | 2,50,111.00 | 0.00 | 0.00 | 4,52,766.00 | 0.00 |
| June, 2021 | 4,66,797.00 | 0.00 | 0.00 | 3,22,334.00 | 0.00 |
| July, 2021 | 14,90,215.00 | 0.00 | 0.00 | 13,02,757.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,65,940.00 | 0.00 |
| September, 2021 | 8,52,794.00 | 0.00 | 0.00 | 3,25,890.00 | 0.00 |
| October, 2021 | 33,920.00 | 0.00 | 0.00 | 1,91,120.00 | 0.00 |
| November, 2021 | 1,53,415.00 | 0.00 | 0.00 | 5,42,014.00 | 0.00 |
| December, 2021 | 2,95,212.00 | 0.00 | 0.00 | 8,78,215.00 | 0.00 |
| Januaury, 2022 | 7,40,153.00 | 0.00 | 0.00 | 4,74,224.00 | 0.00 |
| February, 2022 | 70,482.00 | 0.00 | 0.00 | 99,851.00 | 0.00 |
| March, 2022 | 64,987.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| Total | 44,78,651.00 | 0.00 | 0.00 | 49,91,349.00 | 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 |