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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:-Mathur |
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| Opening Balance | 65,23,843.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,36,399.00 | 0.00 | 0.00 | 16,56,224.00 | 0.00 |
| May, 2021 | 1,67,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,74,763.00 | 0.00 | 0.00 | 2,84,748.00 | 0.00 |
| July, 2021 | 14,16,498.00 | 0.00 | 0.00 | 1,25,492.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,89,475.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,25,435.00 | 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 | 6,58,095.00 | 0.00 | 0.00 | 13,23,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,241.00 | 0.00 |
| March, 2022 | 2,12,725.00 | 0.00 | 0.00 | 1,67,895.00 | 0.00 |
| Total | 46,55,554.00 | 0.00 | 0.00 | 46,45,486.00 | 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 |