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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:-Alichikudi |
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| Opening Balance | 43,45,707.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,386.00 | 0.00 | 0.00 | 5,29,910.00 | 0.00 |
| May, 2021 | 1,50,473.00 | 0.00 | 0.00 | 2,17,920.00 | 0.00 |
| June, 2021 | 1,35,423.00 | 0.00 | 0.00 | 29,173.00 | 0.00 |
| July, 2021 | 5,65,467.00 | 0.00 | 0.00 | 1,30,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 6,61,489.00 | 0.00 | 0.00 | 2,09,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,455.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,37,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,649.00 | 0.00 |
| Januaury, 2022 | 1,79,124.00 | 0.00 | 0.00 | 22,12,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| March, 2022 | 3,04,485.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| Total | 24,58,847.00 | 0.00 | 0.00 | 37,59,254.00 | 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 |