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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:-Kovilanur |
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| Opening Balance | 95,06,258.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,421.00 | 0.00 | 0.00 | 12,30,893.85 | 0.00 |
| May, 2021 | 1,72,894.00 | 0.00 | 0.00 | 74,658.00 | 0.00 |
| June, 2021 | 2,12,908.00 | 0.00 | 0.00 | 85,943.00 | 0.00 |
| July, 2021 | 7,45,908.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 22,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,31,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,936.00 | 0.00 | 0.00 | 39,44,499.00 | 0.00 |
| February, 2022 | 6,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,12,543.00 | 0.00 | 0.00 | 4,05,244.00 | 0.00 |
| Total | 42,38,048.00 | 0.00 | 0.00 | 64,12,354.85 | 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 |