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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:-Narimedu |
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| Opening Balance | 81,81,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,601.00 | 0.00 | 0.00 | 2,12,309.00 | 0.00 |
| May, 2021 | 1,77,864.00 | 0.00 | 0.00 | 65,508.00 | 0.00 |
| June, 2021 | 1,94,033.00 | 0.00 | 0.00 | 1,62,429.00 | 0.00 |
| July, 2021 | 4,56,812.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| August, 2021 | 12,600.00 | 0.00 | 0.00 | 1,67,721.00 | 0.00 |
| September, 2021 | 3,74,529.00 | 0.00 | 0.00 | 1,48,813.00 | 0.00 |
| October, 2021 | 1,02,277.00 | 0.00 | 0.00 | 5,33,710.00 | 0.00 |
| November, 2021 | 3,22,167.00 | 0.00 | 0.00 | 3,28,380.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,33,377.00 | 0.00 |
| Januaury, 2022 | 3,08,595.00 | 0.00 | 0.00 | 81,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,45,850.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,943.00 | 0.00 |
| Total | 21,58,278.00 | 0.00 | 0.00 | 33,79,836.00 | 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 |