|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Sathukudal Keelpathi |
|||||
| Opening Balance | 41,12,059.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,926.00 | 0.00 | 0.00 | 93,528.00 | 0.00 |
| May, 2021 | 5,20,558.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| June, 2021 | 71,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,96,294.00 | 0.00 | 0.00 | 60,399.00 | 0.00 |
| August, 2021 | 13,340.00 | 0.00 | 0.00 | 52,843.00 | 0.00 |
| September, 2021 | 4,79,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,477.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| December, 2021 | 12,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,715.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,340.00 | 0.00 | 0.00 | 4,02,245.00 | 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 |