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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:-Kattukudalur |
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| Opening Balance | 80,06,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,311.00 | 0.00 | 0.00 | 10,00,261.00 | 0.00 |
| May, 2021 | 2,93,427.00 | 0.00 | 0.00 | 99,169.00 | 0.00 |
| June, 2021 | 19,55,035.00 | 0.00 | 0.00 | 14,25,876.00 | 0.00 |
| July, 2021 | 2,17,162.00 | 0.00 | 0.00 | 16,14,577.00 | 0.00 |
| August, 2021 | 14,69,296.00 | 0.00 | 0.00 | 46,353.00 | 0.00 |
| September, 2021 | 12,29,313.00 | 0.00 | 0.00 | 2,56,647.00 | 0.00 |
| October, 2021 | 35,737.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2021 | 3,37,851.00 | 0.00 | 0.00 | 2,18,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,26,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,05,194.00 | 0.00 | 0.00 | 46,86,199.00 | 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 |