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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:-Edachithur |
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| Opening Balance | 82,66,262.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,79,696.00 | 0.00 | 0.00 | 8,35,116.00 | 0.00 |
| May, 2021 | 1,71,755.00 | 0.00 | 0.00 | 63,113.00 | 0.00 |
| June, 2021 | 3,02,084.00 | 0.00 | 0.00 | 2,27,148.40 | 0.00 |
| July, 2021 | 12,72,712.00 | 0.00 | 0.00 | 56,573.00 | 0.00 |
| August, 2021 | 21,595.00 | 0.00 | 0.00 | 1,96,746.00 | 0.00 |
| September, 2021 | 6,12,349.00 | 0.00 | 0.00 | 11,47,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,08,233.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 14,917.00 | 0.00 | 0.00 | 10,03,728.00 | 0.00 |
| March, 2022 | 10,01,849.00 | 0.00 | 0.00 | 2,24,750.60 | 0.00 |
| Total | 56,85,190.00 | 0.00 | 0.00 | 38,10,137.00 | 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 |