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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:-Chinnaparur |
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| Opening Balance | 88,46,509.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,768.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| May, 2021 | 1,56,393.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| June, 2021 | 1,47,852.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,884.00 | 0.00 | 0.00 | 30,815.00 | 0.00 |
| September, 2021 | 84,474.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| October, 2021 | 1,776.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| November, 2021 | 2,77,027.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| Januaury, 2022 | 4,47,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,24,000.00 | 0.00 | 0.00 | 7,02,113.00 | 0.00 |
| March, 2022 | 15,106.08 | 0.00 | 0.00 | 4,68,889.00 | 0.00 |
| Total | 15,23,578.08 | 0.00 | 0.00 | 14,50,417.00 | 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 |