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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:-Peralaiyur |
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| Opening Balance | 58,60,706.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,808.00 | 0.00 | 0.00 | 1,91,452.00 | 0.00 |
| May, 2021 | 1,50,383.00 | 0.00 | 0.00 | 45,733.00 | 0.00 |
| June, 2021 | 1,80,951.00 | 0.00 | 0.00 | 1,58,253.00 | 0.00 |
| July, 2021 | 4,86,244.00 | 0.00 | 0.00 | 1,00,003.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,858.00 | 0.00 |
| September, 2021 | 3,83,050.00 | 0.00 | 0.00 | 9,86,609.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 25,77,912.22 | 0.00 |
| November, 2021 | 52,421.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 1,43,547.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2022 | 2,21,300.00 | 0.00 | 0.00 | 1,36,282.61 | 0.00 |
| Total | 19,30,704.00 | 0.00 | 0.00 | 44,76,302.83 | 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 |