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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 |
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| Opening Balance | 7,75,62,622.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,79,239.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 77,21,576.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,48,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,36,591.00 | 0.00 | 0.00 | 11,02,055.00 | 0.00 |
| September, 2021 | 34,24,294.00 | 0.00 | 0.00 | 4,74,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,751.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,38,018.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 22,82,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,116.00 | 0.00 |
| Total | 1,97,92,041.00 | 0.00 | 77,21,576.00 | 1,17,85,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |