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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:-Mangalur,Village Panchayat & Equivalent:-Adari |
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| Opening Balance | 87,44,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,41,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 3,64,540.00 | 0.00 |
| September, 2021 | 11,25,147.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,276.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,852.00 | 0.00 |
| Januaury, 2022 | 2,66,634.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,33,154.00 | 0.00 | 0.00 | 7,69,598.00 | 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 |