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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:-Poongunam |
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| Opening Balance | 53,29,580.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,172.00 | 0.00 | 0.00 | 4,54,180.00 | 0.00 |
| May, 2021 | 1,68,867.00 | 0.00 | 0.00 | 2,48,830.00 | 0.00 |
| June, 2021 | 4,83,512.00 | 0.00 | 0.00 | 5,09,682.00 | 0.00 |
| July, 2021 | 10,48,602.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,07,462.00 | 0.00 | 0.00 | 1,77,246.18 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,37,844.00 | 0.00 | 0.00 | 11,94,947.00 | 0.00 |
| December, 2021 | 19,973.00 | 0.00 | 0.00 | 57,468.59 | 0.00 |
| Januaury, 2022 | 4,61,560.00 | 0.00 | 0.00 | 1,55,118.00 | 0.00 |
| February, 2022 | 74,250.00 | 0.00 | 0.00 | 63,333.00 | 0.00 |
| March, 2022 | 6,63,779.00 | 0.00 | 0.00 | 2,52,494.59 | 0.00 |
| Total | 48,50,021.00 | 0.00 | 0.00 | 32,92,549.36 | 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 |