|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Perambalur |
|||||
| Opening Balance | 1,06,02,165.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,384.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2021 | 63,818.00 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| July, 2021 | 4,33,929.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2021 | 3,24,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| November, 2021 | 65,744.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| Januaury, 2022 | 1,53,350.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| Total | 10,41,257.00 | 0.00 | 0.00 | 3,73,243.00 | 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 |