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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 |
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| Opening Balance | 8,94,19,377.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,000.00 | 0.00 | 0.00 | 1,15,55,006.00 | 0.00 |
| May, 2021 | 10,33,240.00 | 0.00 | 0.00 | 33,93,859.00 | 0.00 |
| June, 2021 | 85,668.00 | 0.00 | 0.00 | 67,79,924.00 | 0.00 |
| July, 2021 | 12,82,428.00 | 0.00 | 0.00 | 31,99,934.00 | 0.00 |
| August, 2021 | 1,47,91,100.00 | 0.00 | 0.00 | 42,97,975.00 | 0.00 |
| September, 2021 | 1,25,96,513.00 | 0.00 | 0.00 | 1,24,12,479.00 | 0.00 |
| October, 2021 | 88,76,571.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,95,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,97,119.72 | 0.00 | 0.00 | 4,09,48,526.60 | 0.00 |
| Total | 4,31,57,774.72 | 0.00 | 0.00 | 8,27,89,843.60 | 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 |