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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:-Nallur |
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| Opening Balance | 9,10,66,412.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,175.00 | 0.00 | 0.00 | 67,65,325.00 | 0.00 |
| May, 2021 | 78,68,881.00 | 0.00 | 0.00 | 25,17,239.00 | 0.00 |
| June, 2021 | 49,74,975.00 | 0.00 | 0.00 | 16,52,664.00 | 0.00 |
| July, 2021 | 1,12,25,247.00 | 0.00 | 0.00 | 10,13,633.00 | 0.00 |
| August, 2021 | 6,49,363.00 | 0.00 | 0.00 | 18,66,783.00 | 0.00 |
| September, 2021 | 71,84,967.00 | 0.00 | 0.00 | 8,72,187.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,43,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,13,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,984.00 | 0.00 |
| Januaury, 2022 | 28,81,649.00 | 0.00 | 0.00 | 10,75,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,74,541.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,49,42,257.00 | 0.00 | 0.00 | 1,94,82,998.00 | 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 |