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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:-Puliyur |
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| Opening Balance | 70,11,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,761.00 | 0.00 | 0.00 | 12,07,165.00 | 0.00 |
| May, 2021 | 5,94,233.00 | 0.00 | 0.00 | 1,06,218.00 | 0.00 |
| June, 2021 | 1,93,331.00 | 0.00 | 0.00 | 4,47,093.00 | 0.00 |
| July, 2021 | 10,73,013.00 | 0.00 | 0.00 | 1,63,191.00 | 0.00 |
| August, 2021 | 1,11,438.00 | 0.00 | 0.00 | 3,69,493.00 | 0.00 |
| September, 2021 | 8,57,636.00 | 0.00 | 0.00 | 39,493.00 | 0.00 |
| October, 2021 | 23,123.00 | 0.00 | 0.00 | 4,24,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2021 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,62,713.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 70,565.00 | 0.00 | 0.00 | 6,56,356.00 | 0.00 |
| Total | 35,35,430.00 | 0.00 | 0.00 | 35,98,984.00 | 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 |