|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Thatchakadu |
|||||
| Opening Balance | 71,47,030.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,900.00 | 0.00 | 0.00 | 41,043.00 | 0.00 |
| May, 2021 | 206.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| June, 2021 | 2,82,910.00 | 0.00 | 0.00 | 7,43,607.00 | 0.00 |
| July, 2021 | 6,59,995.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| August, 2021 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,24,801.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2021 | 2,11,644.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,42,489.00 | 0.00 | 0.00 | 8,81,021.00 | 0.00 |
| Total | 21,72,396.00 | 0.00 | 0.00 | 19,60,069.00 | 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 |