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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:-Kanagarapattu |
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| Opening Balance | 72,64,936.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,352.00 | 0.00 | 0.00 | 90,037.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 44,839.00 | 0.00 |
| June, 2021 | 1,40,344.00 | 0.00 | 0.00 | 95,331.00 | 0.00 |
| July, 2021 | 52,600.00 | 0.00 | 0.00 | 48,195.00 | 0.00 |
| August, 2021 | 4,42,914.00 | 0.00 | 0.00 | 3,49,814.00 | 0.00 |
| September, 2021 | 1,78,599.00 | 0.00 | 0.00 | 0.00 | 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 | 1,19,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,674.00 | 0.00 | 0.00 | 6,28,216.00 | 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 |