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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:-Thandavarayansozhaganpettai |
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| Opening Balance | 45,14,728.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 63,568.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| June, 2021 | 67,727.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2021 | 23,153.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,63,819.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| November, 2021 | 2,06,779.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| December, 2021 | 2,035.00 | 0.00 | 0.00 | 1,29,825.00 | 0.00 |
| Januaury, 2022 | 1,73,633.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| February, 2022 | 40,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,666.00 | 0.00 | 0.00 | 5,68,223.00 | 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 |