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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:-Mugundanallur |
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| Opening Balance | 70,38,933.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 1,01,198.00 | 0.00 |
| May, 2021 | 1,88,200.00 | 0.00 | 0.00 | 40,863.00 | 0.00 |
| June, 2021 | 1,47,213.00 | 0.00 | 0.00 | 53,683.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,72,914.00 | 0.00 | 0.00 | 4,92,936.00 | 0.00 |
| September, 2021 | 1,50,513.00 | 0.00 | 0.00 | 23,62,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,601.00 | 0.00 |
| November, 2021 | 3,09,084.00 | 0.00 | 0.00 | 2,90,802.00 | 0.00 |
| December, 2021 | 8,294.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| Januaury, 2022 | 4,15,812.00 | 0.00 | 0.00 | 65,143.00 | 0.00 |
| February, 2022 | 4,134.00 | 0.00 | 0.00 | 1,41,551.00 | 0.00 |
| March, 2022 | 1,50,513.00 | 0.00 | 0.00 | 81,649.00 | 0.00 |
| Total | 16,50,687.00 | 0.00 | 0.00 | 37,46,601.00 | 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 |