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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:-Kattuparur |
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| Opening Balance | 89,46,008.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,85,710.50 | 0.00 | 0.00 | 15,25,339.50 | 0.00 |
| May, 2021 | 1,91,921.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
| June, 2021 | 2,43,261.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| July, 2021 | 5,19,433.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| August, 2021 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,448.00 | 0.00 |
| Januaury, 2022 | 1,83,824.00 | 0.00 | 0.00 | 76,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,948.00 | 0.00 |
| Total | 45,82,254.50 | 0.00 | 0.00 | 19,43,676.50 | 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 |