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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:-Vridhachalam,Village Panchayat & Equivalent:-Aladi |
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| 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 |
| Back | |||||
| 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 |