|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-M. Pudhur |
|||||
| Opening Balance | 54,59,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,48,179.00 | 0.00 | 0.00 | 10,42,650.00 | 0.00 |
| May, 2021 | 1,50,306.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| June, 2021 | 1,90,790.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2021 | 3,22,922.00 | 0.00 | 0.00 | 3,37,342.00 | 0.00 |
| August, 2021 | 99,120.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| September, 2021 | 2,54,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| Januaury, 2022 | 1,14,971.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| February, 2022 | 15,680.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 15,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,12,315.00 | 0.00 | 0.00 | 18,10,274.00 | 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 |