|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Panruti,Village Panchayat & Equivalent:-Thiruvamoor |
|||||
| Opening Balance | 64,27,447.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,01,884.00 | 0.00 | 11,66,919.00 | 6,13,468.00 | 0.00 |
| May, 2021 | 1,83,277.00 | 0.00 | 0.00 | 1,08,093.00 | 0.00 |
| June, 2021 | 3,42,348.00 | 0.00 | 0.00 | 3,97,148.10 | 0.00 |
| July, 2021 | 12,70,927.00 | 0.00 | 0.00 | 3,86,430.00 | 0.00 |
| August, 2021 | 43,003.90 | 0.00 | 0.00 | 2,38,870.00 | 0.00 |
| September, 2021 | 9,88,796.00 | 0.00 | 0.00 | 1,85,184.40 | 0.00 |
| October, 2021 | 1,42,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,03,405.00 | 0.00 | 0.00 | 17,24,759.00 | 0.00 |
| February, 2022 | 45,369.00 | 0.00 | 0.00 | 3,33,509.00 | 0.00 |
| March, 2022 | 6,67,181.00 | 0.00 | 0.00 | 1,17,934.00 | 0.00 |
| Total | 61,48,491.90 | 0.00 | 11,66,919.00 | 41,05,395.50 | 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 |