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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:-Sathiyavadi |
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| Opening Balance | 53,45,109.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,86,154.36 | 0.00 | 0.00 | 10,56,684.50 | 0.00 |
| May, 2021 | 13,457.00 | 0.00 | 0.00 | 41,813.00 | 0.00 |
| June, 2021 | 4,32,640.00 | 0.00 | 0.00 | 4,60,771.50 | 0.00 |
| July, 2021 | 9,40,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 22,406.00 | 0.00 |
| September, 2021 | 6,63,887.00 | 0.00 | 0.00 | 37,124.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,553.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,439.00 | 0.00 |
| Januaury, 2022 | 3,45,805.00 | 0.00 | 0.00 | 97,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,259.00 | 0.00 |
| March, 2022 | 6,00,256.00 | 0.00 | 0.00 | 18,23,334.36 | 0.00 |
| Total | 36,86,733.36 | 0.00 | 0.00 | 38,55,385.36 | 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 |