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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:-Vayalamoor |
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| Opening Balance | 59,24,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,179.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,505.00 | 0.00 |
| June, 2021 | 58,610.00 | 0.00 | 0.00 | 42,825.00 | 0.00 |
| July, 2021 | 3,88,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| September, 2021 | 2,72,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 263.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| November, 2021 | 1,78,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,525.00 | 0.00 |
| Januaury, 2022 | 1,82,838.00 | 0.00 | 0.00 | 1,58,264.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,604.00 | 0.00 | 0.00 | 3,73,015.00 | 0.00 |
| Total | 13,34,599.00 | 0.00 | 0.00 | 8,44,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |