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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:-Sirugramam |
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| Opening Balance | 82,70,811.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,745.00 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 4,21,892.00 | 0.00 |
| June, 2021 | 3,07,348.00 | 0.00 | 0.00 | 2,38,031.00 | 0.00 |
| July, 2021 | 1,37,702.00 | 0.00 | 0.00 | 2,33,351.00 | 0.00 |
| August, 2021 | 6,99,554.00 | 0.00 | 0.00 | 4,78,660.00 | 0.00 |
| September, 2021 | 7,04,724.00 | 0.00 | 0.00 | 79,311.00 | 0.00 |
| October, 2021 | 3,999.00 | 0.00 | 0.00 | 5,00,996.00 | 0.00 |
| November, 2021 | 2,11,910.00 | 0.00 | 0.00 | 25,468.00 | 0.00 |
| December, 2021 | 28,863.00 | 0.00 | 0.00 | 2,12,543.00 | 0.00 |
| Januaury, 2022 | 5,27,863.00 | 0.00 | 0.00 | 54,625.00 | 0.00 |
| February, 2022 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,419.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Total | 31,19,627.00 | 0.00 | 0.00 | 23,98,152.00 | 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 |