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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:-Sundaravandi |
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| Opening Balance | 76,42,533.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,300.00 | 0.00 | 0.00 | 1,59,061.00 | 0.00 |
| May, 2021 | 3,76,813.00 | 0.00 | 0.00 | 5,52,882.00 | 0.00 |
| June, 2021 | 2,51,485.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| July, 2021 | 1,24,111.00 | 0.00 | 0.00 | 2,16,642.00 | 0.00 |
| August, 2021 | 19,01,010.00 | 0.00 | 0.00 | 15,77,189.00 | 0.00 |
| September, 2021 | 5,59,512.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,20,638.00 | 0.00 |
| November, 2021 | 4,08,528.00 | 0.00 | 0.00 | 14,22,294.00 | 0.00 |
| December, 2021 | 24,733.00 | 0.00 | 0.00 | 1,58,413.00 | 0.00 |
| Januaury, 2022 | 4,24,897.00 | 0.00 | 0.00 | 4,70,144.00 | 0.00 |
| February, 2022 | 36,296.00 | 0.00 | 0.00 | 1,07,143.00 | 0.00 |
| March, 2022 | 3,66,897.00 | 0.00 | 0.00 | 1,14,737.00 | 0.00 |
| Total | 44,98,382.00 | 0.00 | 0.00 | 49,89,886.00 | 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 |