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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:-Komangalam |
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| Opening Balance | 54,44,435.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,870.00 | 0.00 | 0.00 | 1,98,653.00 | 0.00 |
| May, 2021 | 1,620.00 | 0.00 | 0.00 | 56,003.00 | 0.00 |
| June, 2021 | 1,10,601.00 | 0.00 | 0.00 | 79,063.00 | 0.00 |
| July, 2021 | 58,672.00 | 0.00 | 0.00 | 33,293.00 | 0.00 |
| August, 2021 | 6,15,699.00 | 0.00 | 0.00 | 2,00,582.00 | 0.00 |
| September, 2021 | 4,33,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| Januaury, 2022 | 3,25,166.00 | 0.00 | 0.00 | 53,464.00 | 0.00 |
| February, 2022 | 35,500.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| March, 2022 | 12,77,070.00 | 0.00 | 0.00 | 11,22,162.00 | 0.00 |
| Total | 31,43,171.00 | 0.00 | 0.00 | 20,26,238.00 | 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 |