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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:-Periyavadavadi |
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| Opening Balance | 74,79,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,367.00 | 0.00 | 0.00 | 4,59,146.00 | 0.00 |
| May, 2021 | 2,17,779.00 | 0.00 | 0.00 | 82,108.00 | 0.00 |
| June, 2021 | 2,50,675.00 | 0.00 | 0.00 | 2,14,486.00 | 0.00 |
| July, 2021 | 1,66,917.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| August, 2021 | 16,53,443.00 | 0.00 | 0.00 | 9,13,329.00 | 0.00 |
| September, 2021 | 5,50,339.00 | 0.00 | 0.00 | 52,377.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 83,495.00 | 0.00 |
| November, 2021 | 40,769.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| December, 2021 | 1,278.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2022 | 3,39,563.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| February, 2022 | 2,28,970.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| March, 2022 | 6,97,977.00 | 0.00 | 0.00 | 1,80,216.00 | 0.00 |
| Total | 45,58,077.00 | 0.00 | 0.00 | 23,15,546.00 | 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 |