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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:-Thiruthuraiyur |
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| Opening Balance | 80,58,267.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,071.00 | 0.00 | 0.00 | 5,91,542.00 | 0.00 |
| May, 2021 | 5,45,861.00 | 0.00 | 85,189.00 | 8,20,066.00 | 0.00 |
| June, 2021 | 2,96,514.00 | 0.00 | 0.00 | 3,12,058.00 | 0.00 |
| July, 2021 | 9,96,844.00 | 0.00 | 0.00 | 6,83,204.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 3,36,159.00 | 0.00 |
| September, 2021 | 7,72,824.00 | 0.00 | 0.00 | 66,728.00 | 0.00 |
| October, 2021 | 51,125.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| November, 2021 | 66,306.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2022 | 4,79,140.00 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| February, 2022 | 1,58,946.00 | 0.00 | 0.00 | 2,65,795.00 | 0.00 |
| March, 2022 | 4,62,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,72,407.00 | 0.00 | 85,189.00 | 32,80,306.00 | 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 |