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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:-Karuvepilankurichi |
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| Opening Balance | 56,47,717.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,24,237.50 | 0.00 |
| May, 2021 | 1,50,948.00 | 0.00 | 0.00 | 26,038.00 | 0.00 |
| June, 2021 | 5,94,810.00 | 0.00 | 0.00 | 6,90,890.00 | 0.00 |
| July, 2021 | 11,16,588.00 | 0.00 | 0.00 | 1,69,376.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 56,742.00 | 0.00 |
| September, 2021 | 5,65,067.00 | 0.00 | 0.00 | 2,62,737.00 | 0.00 |
| October, 2021 | 12,500.00 | 0.00 | 0.00 | 41,953.00 | 0.00 |
| November, 2021 | 2,00,686.00 | 0.00 | 0.00 | 3,51,733.00 | 0.00 |
| December, 2021 | 5,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,33,598.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
| February, 2022 | 89,510.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| March, 2022 | 2,68,169.00 | 0.00 | 0.00 | 11,09,011.00 | 0.00 |
| Total | 34,41,541.00 | 0.00 | 0.00 | 35,38,097.50 | 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 |