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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:-T. Mavidanthal |
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| Opening Balance | 81,32,775.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,730.00 | 0.00 | 0.00 | 81,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2021 | 47,291.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2021 | 2,73,651.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| August, 2021 | 434.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| September, 2021 | 2,20,942.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| October, 2021 | 23,042.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,515.00 | 0.00 |
| Januaury, 2022 | 1,69,715.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| February, 2022 | 20,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,655.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| Total | 11,53,615.00 | 0.00 | 0.00 | 5,29,011.00 | 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 |