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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:-P.V.Natham |
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| Opening Balance | 73,54,894.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,418.00 | 0.00 | 0.00 | 5,73,483.00 | 0.00 |
| May, 2021 | 1,51,097.00 | 0.00 | 0.00 | 2,17,161.00 | 0.00 |
| June, 2021 | 3,52,042.00 | 0.00 | 0.00 | 2,09,113.00 | 0.00 |
| July, 2021 | 13,60,003.00 | 0.00 | 0.00 | 1,21,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,297.00 | 0.00 |
| September, 2021 | 9,70,815.00 | 0.00 | 0.00 | 4,71,354.00 | 0.00 |
| October, 2021 | 78,726.00 | 0.00 | 0.00 | 2,97,763.00 | 0.00 |
| November, 2021 | 2,96,124.00 | 0.00 | 0.00 | 64,868.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 8,09,329.00 | 0.00 |
| Januaury, 2022 | 7,13,870.00 | 0.00 | 0.00 | 7,85,426.00 | 0.00 |
| February, 2022 | 1,51,388.00 | 0.00 | 0.00 | 3,35,368.00 | 0.00 |
| March, 2022 | 1,76,020.00 | 0.00 | 0.00 | 1,14,408.00 | 0.00 |
| Total | 47,21,703.00 | 0.00 | 0.00 | 42,43,503.00 | 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 |