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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:-Katchirayanatham |
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| Opening Balance | 37,47,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,382.00 | 0.00 | 0.00 | 5,31,516.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2021 | 69,870.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| July, 2021 | 3,59,788.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| August, 2021 | 35,698.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2021 | 2,75,756.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2022 | 1,22,814.00 | 0.00 | 0.00 | 1,97,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,26,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,918.00 | 0.00 | 0.00 | 10,18,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |