|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Manavalanallur |
|||||
| Opening Balance | 78,78,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| June, 2021 | 55,146.00 | 0.00 | 0.00 | 90,614.00 | 0.00 |
| July, 2021 | 5,57,078.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,70,670.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| November, 2021 | 51,400.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| Januaury, 2022 | 2,44,166.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| February, 2022 | 14,636.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| March, 2022 | 2,92,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,891.00 | 0.00 | 0.00 | 5,18,204.00 | 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 |