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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:-Visaloor |
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| Opening Balance | 51,38,413.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,86,737.94 | 0.00 | 0.00 | 2,47,221.00 | 0.00 |
| May, 2021 | 1,60,340.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2021 | 1,88,829.00 | 0.00 | 0.00 | 2,03,108.00 | 0.00 |
| July, 2021 | 5,01,531.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| August, 2021 | 1,570.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| September, 2021 | 4,35,064.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,784.00 | 0.00 | 0.00 | 7,66,284.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| Januaury, 2022 | 2,09,949.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 2,40,625.25 | 0.00 | 0.00 | 35,90,286.00 | 0.00 |
| Total | 46,76,430.19 | 0.00 | 0.00 | 52,44,199.00 | 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 |