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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:-Annagramam |
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| Opening Balance | 14,84,04,718.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,66,905.00 | 0.00 | 0.00 | 70,54,987.00 | 0.00 |
| May, 2021 | 13,40,934.00 | 0.00 | 0.00 | 1,39,86,309.00 | 0.00 |
| June, 2021 | 97,99,901.00 | 0.00 | 0.00 | 48,07,862.00 | 0.00 |
| July, 2021 | 1,33,65,771.00 | 0.00 | 0.00 | 88,15,339.00 | 0.00 |
| August, 2021 | 95,99,118.00 | 0.00 | 0.00 | 68,22,485.00 | 0.00 |
| September, 2021 | 59,03,396.00 | 0.00 | 0.00 | 19,68,338.00 | 0.00 |
| October, 2021 | 53,28,083.00 | 0.00 | 0.00 | 1,20,64,891.00 | 0.00 |
| November, 2021 | 8,53,280.00 | 0.00 | 0.00 | 32,28,201.00 | 0.00 |
| December, 2021 | 3,20,803.00 | 0.00 | 0.00 | 19,93,249.00 | 0.00 |
| Januaury, 2022 | 42,85,216.00 | 0.00 | 0.00 | 55,74,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,93,406.00 | 0.00 |
| March, 2022 | 1,72,76,203.00 | 0.00 | 0.00 | 83,03,961.10 | 0.00 |
| Total | 7,10,39,610.00 | 0.00 | 0.00 | 7,69,13,928.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |