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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:-Earumanur |
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| Opening Balance | 77,25,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,835.00 | 0.00 | 0.00 | 80,398.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,514.00 | 0.00 | 0.00 | 1,00,199.00 | 0.00 |
| July, 2021 | 13,93,160.00 | 0.00 | 0.00 | 1,63,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
| September, 2021 | 5,85,301.00 | 0.00 | 0.00 | 10,71,249.00 | 0.00 |
| October, 2021 | 89,560.00 | 0.00 | 0.00 | 77,996.00 | 0.00 |
| November, 2021 | 2,57,098.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,138.00 | 0.00 |
| Januaury, 2022 | 4,37,446.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| March, 2022 | 1,11,880.00 | 0.00 | 0.00 | 53,694.00 | 0.00 |
| Total | 36,86,794.00 | 0.00 | 0.00 | 20,09,779.00 | 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 |