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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:-Vettakudi |
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| Opening Balance | 62,83,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 1,73,979.00 | 0.00 |
| May, 2021 | 1,50,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,499.00 | 0.00 | 0.00 | 65,162.00 | 0.00 |
| July, 2021 | 4,41,688.00 | 0.00 | 0.00 | 1,34,279.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,404.00 | 0.00 |
| September, 2021 | 2,02,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,30,111.00 | 0.00 |
| December, 2021 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,164.00 | 0.00 | 0.00 | 56,458.00 | 0.00 |
| February, 2022 | 59,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,103.00 | 0.00 | 0.00 | 4,03,357.00 | 0.00 |
| Total | 14,38,666.00 | 0.00 | 0.00 | 44,40,750.00 | 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 |