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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:-Kuppanatham |
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| Opening Balance | 1,01,94,893.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,504.00 | 0.00 |
| May, 2021 | 1,60,718.00 | 0.00 | 0.00 | 3,48,762.00 | 0.00 |
| June, 2021 | 10,93,172.12 | 0.00 | 0.00 | 2,80,509.00 | 0.00 |
| July, 2021 | 8,62,212.00 | 0.00 | 0.00 | 6,76,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,853.00 | 0.00 |
| September, 2021 | 6,83,754.00 | 0.00 | 0.00 | 27,913.00 | 0.00 |
| October, 2021 | 1,24,770.00 | 0.00 | 0.00 | 2,24,335.00 | 0.00 |
| November, 2021 | 2,18,703.00 | 0.00 | 0.00 | 47,310.00 | 0.00 |
| December, 2021 | 2,400.00 | 0.00 | 0.00 | 27,913.00 | 0.00 |
| Januaury, 2022 | 4,86,008.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2022 | 1,35,380.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| March, 2022 | 1,63,161.00 | 0.00 | 0.00 | 13,33,669.00 | 0.00 |
| Total | 39,30,278.12 | 0.00 | 0.00 | 33,40,952.00 | 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 |