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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:-Rajendirapattinam |
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| Opening Balance | 76,06,836.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,000.00 | 0.00 | 0.00 | 3,62,886.00 | 0.00 |
| May, 2021 | 1,50,882.00 | 0.00 | 0.00 | 1,93,120.00 | 0.00 |
| June, 2021 | 2,19,873.00 | 0.00 | 0.00 | 2,25,113.00 | 0.00 |
| July, 2021 | 10,36,843.00 | 0.00 | 0.00 | 2,16,146.00 | 0.00 |
| August, 2021 | 4,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,141.00 | 0.00 | 0.00 | 1,41,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,24,718.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2022 | 3,86,593.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,53,494.00 | 0.00 | 0.00 | 7,90,737.00 | 0.00 |
| Total | 27,11,866.00 | 0.00 | 0.00 | 27,99,625.00 | 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 |