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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:-Varinjipakkam |
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| Opening Balance | 49,37,826.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,458.00 | 0.00 | 0.00 | 89,591.00 | 0.00 |
| May, 2021 | 1,57,610.00 | 0.00 | 0.00 | 33,288.00 | 0.00 |
| June, 2021 | 1,80,036.00 | 0.00 | 0.00 | 81,478.00 | 0.00 |
| July, 2021 | 47,011.00 | 0.00 | 0.00 | 66,298.00 | 0.00 |
| August, 2021 | 2,18,247.00 | 0.00 | 0.00 | 33,288.00 | 0.00 |
| September, 2021 | 3,12,751.00 | 0.00 | 0.00 | 1,38,107.00 | 0.00 |
| October, 2021 | 14,564.00 | 0.00 | 0.00 | 95,588.00 | 0.00 |
| November, 2021 | 3,33,549.00 | 0.00 | 0.00 | 2,23,838.00 | 0.00 |
| December, 2021 | 8,231.00 | 0.00 | 0.00 | 1,67,705.00 | 0.00 |
| Januaury, 2022 | 1,47,709.00 | 0.00 | 0.00 | 99,270.00 | 0.00 |
| February, 2022 | 66,541.00 | 0.00 | 0.00 | 1,94,530.00 | 0.00 |
| March, 2022 | 68,647.00 | 0.00 | 0.00 | 1,40,339.00 | 0.00 |
| Total | 16,44,354.00 | 0.00 | 0.00 | 13,63,320.00 | 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 |