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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:-Thottikuppam |
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| Opening Balance | 57,57,372.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,876.00 | 0.00 | 0.00 | 9,96,454.00 | 0.00 |
| May, 2021 | 54,858.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| June, 2021 | 1,54,129.00 | 0.00 | 0.00 | 65,467.70 | 0.00 |
| July, 2021 | 10,47,578.00 | 0.00 | 0.00 | 1,49,423.00 | 0.00 |
| August, 2021 | 2,514.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| September, 2021 | 6,29,015.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| November, 2021 | 59,663.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| Januaury, 2022 | 3,92,904.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| February, 2022 | 23,588.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| March, 2022 | 5,28,984.00 | 0.00 | 0.00 | 13,76,172.10 | 0.00 |
| Total | 33,56,109.00 | 0.00 | 0.00 | 28,41,619.80 | 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 |