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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:-Narumanam |
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| Opening Balance | 35,74,461.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,98,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,14,556.00 | 0.00 | 0.00 | 5,05,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
| September, 2021 | 1,23,730.00 | 0.00 | 0.00 | 1,87,085.00 | 0.00 |
| October, 2021 | 2,28,745.00 | 0.00 | 0.00 | 6,27,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2022 | 82,487.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,278.00 | 0.00 |
| March, 2022 | 1,23,730.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| Total | 22,70,441.00 | 0.00 | 0.00 | 15,55,154.00 | 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 |