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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:-Sembalakurichi |
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| Opening Balance | 1,04,38,186.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 93,629.00 | 0.00 |
| May, 2021 | 2,48,157.00 | 0.00 | 0.00 | 6,12,525.00 | 0.00 |
| June, 2021 | 53,370.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| July, 2021 | 16,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,19,837.00 | 0.00 | 0.00 | 25,594.00 | 0.00 |
| September, 2021 | 2,86,693.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,20,073.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,955.00 | 0.00 |
| Januaury, 2022 | 2,38,541.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,579.00 | 0.00 | 0.00 | 10,98,881.00 | 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 |