|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Sathukudal Melpathi |
|||||
| Opening Balance | 22,21,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,19,467.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| May, 2021 | 2,36,233.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| June, 2021 | 2,39,554.00 | 0.00 | 0.00 | 8,54,910.00 | 0.00 |
| July, 2021 | 11,34,384.00 | 0.00 | 0.00 | 4,80,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,142.00 | 0.00 |
| September, 2021 | 6,07,698.00 | 0.00 | 0.00 | 1,42,741.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,22,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| Januaury, 2022 | 2,93,395.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| March, 2022 | 42,620.00 | 0.00 | 0.00 | 49,086.00 | 0.00 |
| Total | 43,73,351.00 | 0.00 | 0.00 | 34,83,166.00 | 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 |