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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:-Pagandai |
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| Opening Balance | 76,71,406.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,562.00 | 0.00 | 0.00 | 82,751.00 | 0.00 |
| May, 2021 | 3,43,542.00 | 0.00 | 5,89,064.00 | 3,88,698.00 | 0.00 |
| June, 2021 | 2,41,718.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
| July, 2021 | 5,13,819.00 | 0.00 | 0.00 | 1,72,303.00 | 0.00 |
| August, 2021 | 8,35,471.00 | 0.00 | 0.00 | 8,35,262.00 | 0.00 |
| September, 2021 | 4,52,212.00 | 0.00 | 0.00 | 1,83,602.00 | 0.00 |
| October, 2021 | 12,365.00 | 0.00 | 0.00 | 1,73,412.00 | 0.00 |
| November, 2021 | 3,86,413.00 | 0.00 | 0.00 | 2,10,848.00 | 0.00 |
| December, 2021 | 25,997.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| Januaury, 2022 | 4,17,208.00 | 0.00 | 0.00 | 14,22,115.00 | 0.00 |
| February, 2022 | 88,038.00 | 0.00 | 0.00 | 79,868.00 | 0.00 |
| March, 2022 | 2,62,998.00 | 0.00 | 0.00 | 1,11,487.50 | 0.00 |
| Total | 35,99,343.00 | 0.00 | 5,89,064.00 | 38,90,947.50 | 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 |