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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:-Arasangudi |
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| Opening Balance | 62,23,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,08,498.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| June, 2021 | 56,448.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 5,18,963.00 | 0.00 | 0.00 | 71,613.00 | 0.00 |
| August, 2021 | 2,695.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| September, 2021 | 3,42,109.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2021 | 36,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,03,300.00 | 0.00 | 0.00 | 1,12,626.00 | 0.00 |
| Januaury, 2022 | 1,83,234.00 | 0.00 | 0.00 | 75,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,26,558.00 | 0.00 | 0.00 | 4,72,853.00 | 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 |