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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:-Paithampadi |
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| Opening Balance | 78,58,621.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,990.00 | 0.00 | 0.00 | 4,09,252.25 | 0.00 |
| May, 2021 | 1,92,517.00 | 0.00 | 0.00 | 80,476.00 | 0.00 |
| June, 2021 | 3,19,609.00 | 0.00 | 0.00 | 2,54,504.00 | 0.00 |
| July, 2021 | 7,52,645.00 | 0.00 | 0.00 | 2,83,505.00 | 0.00 |
| August, 2021 | 22,611.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
| September, 2021 | 6,04,018.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| October, 2021 | 16,515.00 | 0.00 | 0.00 | 2,08,152.00 | 0.00 |
| November, 2021 | 2,21,086.00 | 0.00 | 0.00 | 2,66,654.00 | 0.00 |
| December, 2021 | 44,807.00 | 0.00 | 0.00 | 38,062.00 | 0.00 |
| Januaury, 2022 | 4,42,878.00 | 0.00 | 0.00 | 72,408.00 | 0.00 |
| February, 2022 | 36,417.00 | 0.00 | 0.00 | 1,84,407.00 | 0.00 |
| March, 2022 | 3,82,614.00 | 0.00 | 0.00 | 1,99,681.00 | 0.00 |
| Total | 32,87,707.00 | 0.00 | 0.00 | 21,73,297.25 | 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 |