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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:-Siruvambar |
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| Opening Balance | 86,63,374.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,758.00 | 0.00 |
| May, 2021 | 2,773.00 | 0.00 | 0.00 | 99,358.00 | 0.00 |
| June, 2021 | 1,15,322.00 | 0.00 | 0.00 | 53,215.70 | 0.00 |
| July, 2021 | 54,007.00 | 0.00 | 0.00 | 1,53,406.00 | 0.00 |
| August, 2021 | 5,88,981.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| September, 2021 | 3,23,781.00 | 0.00 | 0.00 | 5,94,854.00 | 0.00 |
| October, 2021 | 78,267.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| November, 2021 | 2,49,418.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| Januaury, 2022 | 2,15,854.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,18,832.20 | 0.00 |
| March, 2022 | 3,23,781.00 | 0.00 | 0.00 | 7,48,195.00 | 0.00 |
| Total | 19,52,184.00 | 0.00 | 0.00 | 54,93,993.90 | 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 |