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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. Poovanur |
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| Opening Balance | 81,88,386.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,72,225.00 | 0.00 | 0.00 | 13,94,619.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,90,344.00 | 0.00 |
| June, 2021 | 63,978.00 | 0.00 | 0.00 | 87,922.00 | 0.00 |
| July, 2021 | 47,099.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| August, 2021 | 7,35,160.00 | 0.00 | 0.00 | 4,84,824.00 | 0.00 |
| September, 2021 | 5,88,745.50 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 94,731.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,754.00 | 0.00 |
| Januaury, 2022 | 3,16,234.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| March, 2022 | 1,75,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,48,986.50 | 0.00 | 0.00 | 25,47,684.00 | 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 |