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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:-M. Parur |
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| Opening Balance | 69,92,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,417.00 | 0.00 | 0.00 | 2,28,057.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,11,169.00 | 0.00 |
| June, 2021 | 1,31,269.00 | 0.00 | 0.00 | 85,085.00 | 0.00 |
| July, 2021 | 12,57,978.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| September, 2021 | 6,48,575.00 | 0.00 | 0.00 | 9,04,371.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,21,368.00 | 0.00 | 0.00 | 79,676.00 | 0.00 |
| February, 2022 | 17,000.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| March, 2022 | 8,31,625.00 | 0.00 | 0.00 | 1,01,244.00 | 0.00 |
| Total | 39,36,232.00 | 0.00 | 0.00 | 18,36,200.00 | 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 |