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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:-Maligampattu |
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| Opening Balance | 97,44,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,800.00 | 0.00 | 0.00 | 8,82,589.00 | 0.00 |
| May, 2021 | 1,80,133.00 | 0.00 | 0.00 | 3,23,869.00 | 0.00 |
| June, 2021 | 5,44,881.00 | 0.00 | 0.00 | 4,51,582.00 | 0.00 |
| July, 2021 | 2,14,979.00 | 0.00 | 0.00 | 1,63,022.00 | 0.00 |
| August, 2021 | 37,050.00 | 0.00 | 0.00 | 1,72,280.00 | 0.00 |
| September, 2021 | 4,51,465.00 | 0.00 | 0.00 | 83,641.00 | 0.00 |
| October, 2021 | 22,31,492.00 | 0.00 | 0.00 | 5,40,726.00 | 0.00 |
| November, 2021 | 3,54,102.00 | 0.00 | 0.00 | 12,52,566.00 | 0.00 |
| December, 2021 | 1,961.00 | 0.00 | 0.00 | 4,28,560.00 | 0.00 |
| Januaury, 2022 | 7,40,391.00 | 0.00 | 0.00 | 1,84,334.00 | 0.00 |
| February, 2022 | 2,55,568.00 | 0.00 | 0.00 | 2,52,742.00 | 0.00 |
| March, 2022 | 7,97,801.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| Total | 58,38,623.00 | 0.00 | 0.00 | 47,60,495.00 | 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 |