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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:-Paravalur |
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| Opening Balance | 86,73,661.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,56,135.00 | 0.00 | 0.00 | 5,36,408.00 | 0.00 |
| May, 2021 | 6,80,417.29 | 0.00 | 0.00 | 71,986.00 | 0.00 |
| June, 2021 | 4,80,515.00 | 0.00 | 0.00 | 5,06,109.00 | 0.00 |
| July, 2021 | 1,55,983.00 | 0.00 | 0.00 | 2,58,043.00 | 0.00 |
| August, 2021 | 14,09,726.00 | 0.00 | 0.00 | 13,86,520.00 | 0.00 |
| September, 2021 | 7,89,974.00 | 0.00 | 0.00 | 6,62,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,615.00 | 0.00 | 0.00 | 1,10,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,14,272.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,203.00 | 0.00 |
| March, 2022 | 2,85,948.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| Total | 53,82,585.29 | 0.00 | 0.00 | 40,14,524.00 | 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 |