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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:-Kovilampoondi |
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| Opening Balance | 76,54,092.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,024.00 | 0.00 | 0.00 | 1,31,929.00 | 0.00 |
| May, 2021 | 20,727.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| June, 2021 | 1,00,900.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| July, 2021 | 7,55,403.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| August, 2021 | 122.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 4,87,482.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| October, 2021 | 20,962.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| November, 2021 | 34,949.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| Januaury, 2022 | 3,06,340.00 | 0.00 | 0.00 | 53,930.00 | 0.00 |
| February, 2022 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,15,774.00 | 0.00 | 0.00 | 7,15,496.00 | 0.00 |
| Total | 23,64,933.00 | 0.00 | 0.00 | 13,44,825.00 | 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 |