|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Annagramam,Village Panchayat & Equivalent:-Natham |
|||||
| Opening Balance | 68,14,173.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,089.00 | 0.00 | 0.00 | 1,23,533.00 | 0.00 |
| May, 2021 | 1,61,221.00 | 0.00 | 0.00 | 1,21,898.00 | 0.00 |
| June, 2021 | 3,80,710.00 | 0.00 | 0.00 | 1,00,553.00 | 0.00 |
| July, 2021 | 5,42,324.00 | 0.00 | 0.00 | 5,61,495.00 | 2,22,616.00 |
| August, 2021 | 11,020.00 | 0.00 | 0.00 | 45,423.00 | 0.00 |
| September, 2021 | 3,88,311.00 | 0.00 | 0.00 | 1,50,671.00 | 0.00 |
| October, 2021 | 10,900.00 | 0.00 | 0.00 | 92,323.00 | 0.00 |
| November, 2021 | 4,24,927.00 | 0.00 | 0.00 | 4,46,963.00 | 0.00 |
| December, 2021 | 60,866.00 | 0.00 | 0.00 | 2,11,324.00 | 0.00 |
| Januaury, 2022 | 3,00,674.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| February, 2022 | 13,762.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| March, 2022 | 2,51,832.00 | 0.00 | 0.00 | 1,99,931.00 | 0.00 |
| Total | 25,57,636.00 | 0.00 | 0.00 | 22,06,712.00 | 2,22,616.00 |
| 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 |