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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:-Keelarungunam |
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| Opening Balance | 1,42,92,584.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,36,053.00 | 0.00 | 0.00 | 1,96,748.00 | 0.00 |
| May, 2021 | 1,71,947.00 | 0.00 | 0.00 | 3,69,991.00 | 0.00 |
| June, 2021 | 3,80,046.00 | 0.00 | 0.00 | 57,141.00 | 0.00 |
| July, 2021 | 14,28,366.00 | 0.00 | 0.00 | 8,14,283.00 | 0.00 |
| August, 2021 | 21,993.00 | 0.00 | 0.00 | 3,37,237.00 | 0.00 |
| September, 2021 | 9,51,082.00 | 0.00 | 0.00 | 27,003.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| November, 2021 | 2,66,633.00 | 0.00 | 0.00 | 10,81,686.00 | 0.00 |
| December, 2021 | 90,744.00 | 0.00 | 0.00 | 7,22,336.00 | 0.00 |
| Januaury, 2022 | 9,78,314.00 | 0.00 | 0.00 | 4,34,303.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 2,60,605.00 | 0.00 |
| March, 2022 | 41,991.00 | 0.00 | 0.00 | 18,25,175.00 | 0.00 |
| Total | 52,10,369.00 | 0.00 | 0.00 | 61,56,068.00 | 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 |