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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:-Vilankattur |
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| Opening Balance | 1,18,55,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,382.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,074.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| July, 2021 | 13,78,203.00 | 0.00 | 0.00 | 5,92,407.00 | 0.00 |
| August, 2021 | 4,14,805.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| September, 2021 | 6,42,342.00 | 0.00 | 0.00 | 1,49,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,966.00 | 0.00 |
| Januaury, 2022 | 4,28,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,430.00 | 0.00 | 0.00 | 2,77,512.00 | 0.00 |
| Total | 33,97,081.00 | 0.00 | 0.00 | 17,79,905.00 | 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 |