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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:-Panapakkam |
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| Opening Balance | 1,04,03,569.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,337.00 | 0.00 | 0.00 | 10,13,245.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,83,399.00 | 0.00 |
| June, 2021 | 3,13,535.00 | 0.00 | 0.00 | 2,26,058.00 | 0.00 |
| July, 2021 | 10,90,687.00 | 0.00 | 0.00 | 1,24,133.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,87,835.00 | 0.00 |
| September, 2021 | 8,21,639.00 | 0.00 | 0.00 | 36,493.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,88,596.00 | 0.00 |
| November, 2021 | 4,60,113.00 | 0.00 | 0.00 | 24,61,359.00 | 0.00 |
| December, 2021 | 15,731.00 | 0.00 | 0.00 | 2,11,752.00 | 0.00 |
| Januaury, 2022 | 4,75,274.00 | 0.00 | 0.00 | 97,333.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,68,739.00 | 0.00 |
| March, 2022 | 5,55,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,85,483.00 | 0.00 | 0.00 | 52,98,942.00 | 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 |