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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:-C.Kothankudi |
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| Opening Balance | 80,83,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,150.00 | 0.00 | 0.00 | 2,20,043.00 | 0.00 |
| May, 2021 | 14,505.00 | 0.00 | 0.00 | 18,48,608.00 | 0.00 |
| June, 2021 | 2,05,958.00 | 0.00 | 0.00 | 2,13,596.00 | 0.00 |
| July, 2021 | 13,96,913.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| August, 2021 | 2,54,730.00 | 0.00 | 0.00 | 1,78,308.00 | 0.00 |
| September, 2021 | 13,77,181.00 | 0.00 | 0.00 | 3,80,988.00 | 0.00 |
| October, 2021 | 3,50,845.00 | 0.00 | 0.00 | 8,58,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,43,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,09,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,08,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,37,594.00 | 0.00 | 0.00 | 51,65,832.00 | 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 |