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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:-Ko. Pavalangudi |
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| Opening Balance | 78,23,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,507.00 | 0.00 | 0.00 | 1,95,608.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| June, 2021 | 90,963.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| July, 2021 | 56,835.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| August, 2021 | 7,63,251.98 | 0.00 | 0.00 | 24,01,373.00 | 0.00 |
| September, 2021 | 3,40,638.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| October, 2021 | 2,00,115.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,716.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 2,98,437.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2022 | 1,993.00 | 0.00 | 0.00 | 65,933.00 | 0.00 |
| March, 2022 | 3,52,638.00 | 0.00 | 0.00 | 65.20 | 0.00 |
| Total | 21,06,377.98 | 0.00 | 0.00 | 32,42,625.20 | 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 |