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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:-Vijayamanagaram |
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| Opening Balance | 33,08,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,286.00 | 0.00 |
| May, 2021 | 1,60,394.00 | 0.00 | 0.00 | 6,26,494.00 | 0.00 |
| June, 2021 | 7,35,973.00 | 0.00 | 0.00 | 8,71,079.00 | 0.00 |
| July, 2021 | 13,19,429.00 | 0.00 | 0.00 | 2,34,401.00 | 0.00 |
| August, 2021 | 41,509.00 | 0.00 | 0.00 | 1,41,828.00 | 0.00 |
| September, 2021 | 6,43,848.00 | 0.00 | 0.00 | 33,903.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,279.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,12,328.00 | 0.00 | 0.00 | 6,73,099.00 | 0.00 |
| February, 2022 | 29,348.00 | 0.00 | 0.00 | 7,97,552.00 | 0.00 |
| March, 2022 | 1,31,433.00 | 0.00 | 0.00 | 8,85,552.00 | 0.00 |
| Total | 36,74,262.00 | 0.00 | 0.00 | 47,98,473.00 | 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 |