|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Mu. Agaram |
|||||
| Opening Balance | 67,48,322.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,954.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2021 | 89,546.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| June, 2021 | 60,292.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2021 | 7,01,776.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2021 | 4,50,989.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| November, 2021 | 49,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2022 | 2,45,192.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 3,67,788.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 20,44,310.00 | 0.00 | 0.00 | 5,16,300.00 | 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 |