|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Panruti,Village Panchayat & Equivalent:-Natham |
|||||
| Opening Balance | 50,19,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,403.00 | 0.00 | 0.00 | 2,04,806.00 | 0.00 |
| May, 2021 | 2,59,632.00 | 0.00 | 0.00 | 5,07,719.00 | 0.00 |
| June, 2021 | 6,22,149.00 | 0.00 | 0.00 | 2,92,228.00 | 0.00 |
| July, 2021 | 10,39,693.00 | 0.00 | 0.00 | 11,67,036.00 | 0.00 |
| August, 2021 | 79,560.00 | 0.00 | 0.00 | 27,238.00 | 0.00 |
| September, 2021 | 7,05,961.00 | 0.00 | 0.00 | 1,31,138.00 | 0.00 |
| October, 2021 | 3,76,866.00 | 0.00 | 0.00 | 48,101.00 | 0.00 |
| November, 2021 | 2,68,490.00 | 0.00 | 0.00 | 2,80,048.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 2,53,608.00 | 0.00 |
| Januaury, 2022 | 6,02,456.00 | 0.00 | 0.00 | 98,883.00 | 0.00 |
| February, 2022 | 55,690.00 | 0.00 | 0.00 | 2,06,368.00 | 0.00 |
| March, 2022 | 5,03,506.00 | 0.00 | 0.00 | 48,279.00 | 0.00 |
| Total | 45,65,406.00 | 0.00 | 0.00 | 32,65,452.00 | 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 |