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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:-Parangipettai,Village Panchayat & Equivalent:-Arunmozhidevan |
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| Opening Balance | 75,81,037.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,154.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| June, 2021 | 1,29,312.00 | 0.00 | 0.00 | 1,25,156.00 | 0.00 |
| July, 2021 | 5,26,335.00 | 0.00 | 0.00 | 66,363.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2021 | 2,59,368.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,019.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,719.00 | 0.00 |
| March, 2022 | 56,522.00 | 0.00 | 0.00 | 4,29,034.00 | 0.00 |
| Total | 12,40,510.00 | 0.00 | 0.00 | 8,72,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |