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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:-Annagramam,Village Panchayat & Equivalent:-M.K.Mangalam |
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| Opening Balance | 1,28,99,472.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,529.00 | 0.00 | 0.00 | 5,01,984.00 | 0.00 |
| May, 2021 | 1,72,699.00 | 0.00 | 0.00 | 2,21,228.00 | 0.00 |
| June, 2021 | 3,22,912.00 | 0.00 | 0.00 | 57,528.00 | 0.00 |
| July, 2021 | 13,05,628.00 | 0.00 | 0.00 | 98,718.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 2,37,743.00 | 0.00 |
| September, 2021 | 10,42,328.00 | 0.00 | 0.00 | 3,82,600.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,04,201.00 | 0.00 |
| November, 2021 | 2,65,483.00 | 0.00 | 0.00 | 3,62,531.00 | 0.00 |
| December, 2021 | 34,960.00 | 0.00 | 0.00 | 3,05,210.00 | 0.00 |
| Januaury, 2022 | 4,16,911.00 | 0.00 | 0.00 | 5,76,572.00 | 0.00 |
| February, 2022 | 65,887.00 | 0.00 | 0.00 | 48,708.00 | 0.00 |
| March, 2022 | 73,254.00 | 0.00 | 0.00 | 8,28,466.00 | 0.00 |
| Total | 41,54,791.00 | 0.00 | 0.00 | 37,25,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |