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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:-Chinnur Pudupettai |
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| Opening Balance | 1,15,19,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 1,08,783.00 | 0.00 |
| May, 2021 | 31,500.00 | 0.00 | 0.00 | 5,76,287.00 | 0.00 |
| June, 2021 | 69,297.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| July, 2021 | 6,56,621.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| September, 2021 | 4,67,965.00 | 0.00 | 0.00 | 74,914.00 | 0.00 |
| October, 2021 | 31,800.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| November, 2021 | 54,319.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| December, 2021 | 128.00 | 0.00 | 0.00 | 38,499.00 | 0.00 |
| Januaury, 2022 | 3,16,354.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| February, 2022 | 21,850.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| March, 2022 | 29,400.00 | 0.00 | 0.00 | 2,36,194.00 | 0.00 |
| Total | 16,85,234.00 | 0.00 | 0.00 | 13,21,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |