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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:-Velangipattu |
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| Opening Balance | 1,06,17,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,67,975.00 | 0.00 |
| May, 2021 | 9,36,724.00 | 0.00 | 0.00 | 83,489.00 | 0.00 |
| June, 2021 | 4,52,202.00 | 0.00 | 0.00 | 10,20,811.00 | 0.00 |
| July, 2021 | 9,98,598.00 | 0.00 | 0.00 | 2,30,304.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| September, 2021 | 6,57,519.00 | 0.00 | 0.00 | 1,68,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,857.00 | 0.00 |
| November, 2021 | 64,605.00 | 0.00 | 0.00 | 79,465.00 | 0.00 |
| December, 2021 | 1,44,160.00 | 0.00 | 0.00 | 1,61,975.00 | 0.00 |
| Januaury, 2022 | 4,05,385.00 | 0.00 | 0.00 | 75,735.00 | 0.00 |
| February, 2022 | 34,795.00 | 0.00 | 0.00 | 78,215.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,758.00 | 0.00 |
| Total | 36,93,988.00 | 0.00 | 0.00 | 26,75,148.00 | 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 |