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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:-Vannankudikadu |
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| Opening Balance | 78,73,690.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,588.00 | 0.00 | 0.00 | 2,77,009.00 | 0.00 |
| May, 2021 | 1,73,631.00 | 0.00 | 0.00 | 28,093.00 | 0.00 |
| June, 2021 | 2,33,344.00 | 0.00 | 0.00 | 2,15,879.00 | 0.00 |
| July, 2021 | 6,73,408.00 | 0.00 | 0.00 | 51,193.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,301.00 | 0.00 |
| September, 2021 | 5,59,528.00 | 0.00 | 0.00 | 28,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,13,292.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,030.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2022 | 36,025.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 4,45,804.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| Total | 25,37,358.00 | 0.00 | 0.00 | 18,99,030.50 | 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 |