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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:-Alathur |
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| Opening Balance | 66,74,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,20,124.00 | 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 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,74,451.00 | 0.00 | 0.00 | 4,21,640.00 | 0.00 |
| September, 2021 | 4,65,038.00 | 0.00 | 0.00 | 1,83,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,09,970.00 | 0.00 |
| Januaury, 2022 | 3,10,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,65,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,34,686.00 | 0.00 | 0.00 | 15,83,130.00 | 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 |