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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. V. Puthur |
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| Opening Balance | 52,80,667.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| June, 2021 | 3,13,414.00 | 0.00 | 0.00 | 6,56,942.00 | 0.00 |
| July, 2021 | 6,32,765.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| August, 2021 | 14,160.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2021 | 4,33,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,71,717.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,14,687.00 | 0.00 | 0.00 | 1,89,584.00 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 17,79,041.52 | 0.00 |
| March, 2022 | 4,05,919.00 | 0.00 | 0.00 | 8,68,437.00 | 0.00 |
| Total | 20,16,529.00 | 0.00 | 0.00 | 47,76,613.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |