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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:-Kodukkur |
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| Opening Balance | 60,91,180.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,578.00 | 0.00 |
| May, 2021 | 27,378.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| June, 2021 | 1,00,871.00 | 0.00 | 0.00 | 80,561.00 | 0.00 |
| July, 2021 | 4,96,655.00 | 0.00 | 0.00 | 55,663.00 | 0.00 |
| August, 2021 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,81,963.00 | 0.00 | 0.00 | 58,313.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,973.00 | 0.00 |
| November, 2021 | 7,48,249.00 | 0.00 | 0.00 | 2,43,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,283.00 | 0.00 |
| Januaury, 2022 | 2,17,308.00 | 0.00 | 0.00 | 78,623.00 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
| Total | 19,79,996.00 | 0.00 | 0.00 | 8,62,291.70 | 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 |