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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:-Pachayankuppam |
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| Opening Balance | 2,41,90,923.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,84,979.00 | 0.00 | 0.00 | 42,36,178.00 | 0.00 |
| May, 2021 | 1,56,602.00 | 0.00 | 0.00 | 3,30,535.00 | 0.00 |
| June, 2021 | 3,98,743.00 | 0.00 | 0.00 | 12,10,570.00 | 0.00 |
| July, 2021 | 2,30,289.00 | 0.00 | 0.00 | 5,96,537.00 | 0.00 |
| August, 2021 | 20,30,477.00 | 0.00 | 0.00 | 1,93,990.00 | 0.00 |
| September, 2021 | 15,18,569.00 | 0.00 | 0.00 | 2,57,417.00 | 0.00 |
| October, 2021 | 1,884.00 | 0.00 | 0.00 | 3,88,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,21,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,46,546.00 | 0.00 | 0.00 | 22,07,313.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,19,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,87,908.00 | 0.00 | 0.00 | 1,01,42,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |