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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:-Panruti,Village Panchayat & Equivalent:-Arasadikuppam |
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| Opening Balance | 52,91,260.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,490.00 | 0.00 | 0.00 | 8,78,654.00 | 0.00 |
| May, 2021 | 3,48,972.00 | 0.00 | 1,59,702.00 | 1,42,006.00 | 0.00 |
| June, 2021 | 8,86,790.00 | 0.00 | 0.00 | 5,54,188.00 | 0.00 |
| July, 2021 | 1,95,318.00 | 0.00 | 0.00 | 10,75,037.00 | 0.00 |
| August, 2021 | 10,27,513.22 | 0.00 | 0.00 | 1,34,022.00 | 0.00 |
| September, 2021 | 5,46,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,64,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,46,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,16,513.22 | 0.00 | 1,59,702.00 | 27,83,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |