eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Aladi
Opening Balance 1,09,46,935.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,05,448.00 0.00 0.00 1,64,824.00 0.00
May, 2021 28,741.07 0.00 0.00 1,02,460.00 0.00
June, 2021 77,890.00 0.00 0.00 1,79,818.00 0.00
July, 2021 37,503.00 0.00 0.00 0.00 0.00
August, 2021 8,850.00 0.00 0.00 48,000.00 0.00
September, 2021 13,19,676.00 0.00 0.00 8,54,684.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 2,61,029.00 0.00
December, 2021 0.00 0.00 0.00 16,775.00 0.00
Januaury, 2022 3,55,386.00 0.00 0.00 35,850.00 0.00
February, 2022 85,450.00 0.00 0.00 9,400.00 0.00
March, 2022 0.00 0.00 0.00 7,28,831.00 0.00
Total 23,18,944.07 0.00 0.00 24,01,671.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre