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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:-Vegakollai |
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| Opening Balance | 51,80,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,037.00 | 0.00 | 0.00 | 82,075.00 | 0.00 |
| May, 2021 | 1,73,264.00 | 0.00 | 0.00 | 6,12,536.00 | 0.00 |
| June, 2021 | 6,29,032.00 | 0.00 | 0.00 | 6,10,800.00 | 0.00 |
| July, 2021 | 9,72,966.00 | 0.00 | 0.00 | 97,346.00 | 0.00 |
| August, 2021 | 26,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,41,072.00 | 0.00 | 0.00 | 1,47,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,080.00 | 0.00 |
| November, 2021 | 2,70,694.00 | 0.00 | 0.00 | 6,99,837.00 | 0.00 |
| December, 2021 | 18,540.00 | 0.00 | 0.00 | 34,813.00 | 0.00 |
| Januaury, 2022 | 5,46,898.00 | 0.00 | 0.00 | 70,813.00 | 0.00 |
| February, 2022 | 21,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,71,959.00 | 0.00 | 0.00 | 1,89,306.00 | 0.00 |
| Total | 43,05,898.00 | 0.00 | 0.00 | 29,33,422.00 | 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 |