|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Vridhachalam,Village Panchayat & Equivalent:-Thoravalur |
|||||
| Opening Balance | 84,27,652.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| June, 2021 | 53,230.00 | 0.00 | 0.00 | 1,08,718.00 | 0.00 |
| July, 2021 | 6,51,592.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 4,44,743.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| October, 2021 | 12,500.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
| November, 2021 | 2,43,565.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| December, 2021 | 563.00 | 0.00 | 0.00 | 63,490.00 | 0.00 |
| Januaury, 2022 | 2,86,970.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,782.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| Total | 17,21,945.00 | 0.00 | 0.00 | 7,62,148.00 | 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 |