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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:-Kumaramangalam |
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| Opening Balance | 85,51,592.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 73,211.00 | 0.00 |
| May, 2021 | 3,069.00 | 0.00 | 0.00 | 39,713.00 | 0.00 |
| June, 2021 | 1,24,133.00 | 0.00 | 0.00 | 1,32,338.00 | 0.00 |
| July, 2021 | 5,23,326.00 | 0.00 | 0.00 | 46,438.00 | 0.00 |
| August, 2021 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,419.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 1,93,228.00 | 0.00 | 0.00 | 1,79,873.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 8,60,100.00 | 0.00 | 0.00 | 6,78,852.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| March, 2022 | 2,64,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,677.00 | 0.00 | 0.00 | 12,57,832.00 | 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 |