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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:-Siruvathur |
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| Opening Balance | 1,38,87,992.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,650.00 | 0.00 | 0.00 | 4,85,464.30 | 0.00 |
| May, 2021 | 2,13,110.00 | 0.00 | 0.00 | 1,07,031.85 | 0.00 |
| June, 2021 | 3,72,570.00 | 0.00 | 0.00 | 6,56,040.70 | 0.00 |
| July, 2021 | 1,59,738.00 | 0.00 | 0.00 | 2,88,119.00 | 0.00 |
| August, 2021 | 14,15,693.60 | 0.00 | 0.00 | 4,01,466.70 | 0.00 |
| September, 2021 | 10,81,545.00 | 0.00 | 0.00 | 5,18,159.70 | 0.00 |
| October, 2021 | 32,513.00 | 0.00 | 0.00 | 2,37,009.00 | 0.00 |
| November, 2021 | 1,99,805.00 | 0.00 | 0.00 | 16,34,771.00 | 0.00 |
| December, 2021 | 23,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,54,944.00 | 0.00 | 0.00 | 9,56,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,82,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,69,950.60 | 0.00 | 0.00 | 52,84,592.25 | 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 |