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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. Patti |
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| Opening Balance | 55,61,625.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,125.62 | 0.00 | 5,09,377.00 | 16,390.00 | 0.00 |
| May, 2021 | 1,88,510.90 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 80,393.00 | 0.00 |
| July, 2021 | 8,61,322.00 | 0.00 | 0.00 | 10,60,876.00 | 0.00 |
| August, 2021 | 4,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,628.00 | 0.00 | 0.00 | 3,275.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| November, 2021 | 2,54,520.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,716.70 | 0.00 |
| Januaury, 2022 | 4,68,589.00 | 0.00 | 0.00 | 16,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| March, 2022 | 4,57,385.90 | 0.00 | 0.00 | 32,56,748.40 | 0.00 |
| Total | 33,76,996.42 | 0.00 | 5,09,377.00 | 48,40,917.50 | 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 |