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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:-Chinnakandiyankuppam |
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| Opening Balance | 58,50,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,917.00 | 0.00 | 1,99,187.00 | 1,27,873.00 | 0.00 |
| May, 2021 | 7,310.00 | 0.00 | 0.00 | 48,053.00 | 0.00 |
| June, 2021 | 57,374.00 | 0.00 | 0.00 | 69,724.00 | 0.00 |
| July, 2021 | 1,00,815.00 | 0.00 | 0.00 | 49,433.00 | 0.00 |
| August, 2021 | 3,38,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,722.00 | 0.00 | 0.00 | 5,21,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| Januaury, 2022 | 1,24,482.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| March, 2022 | 1,28,010.00 | 0.00 | 0.00 | 1,11,087.00 | 0.00 |
| Total | 15,11,196.00 | 0.00 | 1,99,187.00 | 11,25,871.00 | 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 |