|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Srimushnam |
|||||
| Opening Balance | 1,70,31,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,96,220.00 | 0.00 | 0.00 | 1,01,64,269.00 | 0.00 |
| May, 2021 | 21,36,240.00 | 0.00 | 0.00 | 48,49,271.00 | 0.00 |
| June, 2021 | 1,32,69,612.00 | 0.00 | 0.00 | 1,22,47,850.00 | 0.00 |
| July, 2021 | 23,32,779.00 | 0.00 | 0.00 | 56,22,912.00 | 0.00 |
| August, 2021 | 34,54,240.00 | 0.00 | 0.00 | 19,22,378.00 | 0.00 |
| September, 2021 | 62,14,076.00 | 0.00 | 0.00 | 38,43,361.00 | 0.00 |
| October, 2021 | 56,04,623.00 | 0.00 | 0.00 | 16,00,266.00 | 0.00 |
| November, 2021 | 8,53,857.00 | 0.00 | 0.00 | 64,77,802.00 | 0.00 |
| December, 2021 | 1,02,57,417.00 | 0.00 | 0.00 | 24,51,740.00 | 0.00 |
| Januaury, 2022 | 6,82,678.00 | 0.00 | 0.00 | 23,74,234.00 | 0.00 |
| February, 2022 | 58,22,199.00 | 0.00 | 0.00 | 32,99,632.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,26,511.00 | 0.00 |
| Total | 8,73,23,941.00 | 0.00 | 0.00 | 5,85,80,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |