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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:-Karnatham |
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| Opening Balance | 62,54,585.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 8,14,251.00 | 0.00 |
| May, 2021 | 2,332.00 | 0.00 | 0.00 | 22,981.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| July, 2021 | 6,52,984.00 | 0.00 | 0.00 | 8,38,202.50 | 0.00 |
| August, 2021 | 2,851.00 | 0.00 | 0.00 | 3,65,869.00 | 0.00 |
| September, 2021 | 4,81,975.00 | 0.00 | 0.00 | 4,12,682.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,336.00 | 0.00 |
| Januaury, 2022 | 2,27,135.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| February, 2022 | 76,338.66 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| March, 2022 | 3,40,702.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
| Total | 17,99,327.66 | 0.00 | 0.00 | 26,96,280.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |