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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:-Cuddalore,Village Panchayat & Equivalent:-Azhagiyanatham |
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| Opening Balance | 87,12,566.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,325.30 | 0.00 | 0.00 | 3,74,345.00 | 0.00 |
| May, 2021 | 1,50,607.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| June, 2021 | 3,07,258.00 | 0.00 | 0.00 | 1,68,263.70 | 0.00 |
| July, 2021 | 7,16,281.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| September, 2021 | 5,12,481.00 | 0.00 | 0.00 | 7,77,479.70 | 0.00 |
| October, 2021 | 1,65,287.00 | 0.00 | 0.00 | 3,55,766.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,04,825.00 | 0.00 |
| December, 2021 | 1,32,679.25 | 0.00 | 0.00 | 2,29,026.95 | 0.00 |
| Januaury, 2022 | 4,11,709.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| February, 2022 | 60,952.00 | 0.00 | 0.00 | 3,97,931.00 | 0.00 |
| March, 2022 | 3,87,857.00 | 0.00 | 0.00 | 35,679.92 | 0.00 |
| Total | 32,86,436.55 | 0.00 | 0.00 | 33,83,627.27 | 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 |