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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:-Srimushnam,Village Panchayat & Equivalent:-Mazhavarayanallur |
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| Opening Balance | 64,30,165.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,94,948.00 | 0.00 | 0.00 | 3,27,104.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| September, 2021 | 3,28,117.00 | 0.00 | 0.00 | 5,43,785.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 4,10,162.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,03,945.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,765.00 | 0.00 | 0.00 | 13,72,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |