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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:-Chitheri |
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| Opening Balance | 49,84,672.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,85,471.00 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| May, 2021 | 6,887.00 | 0.00 | 0.00 | 2,15,125.00 | 0.00 |
| June, 2021 | 1,32,312.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| July, 2021 | 3,78,064.00 | 0.00 | 0.00 | 46,195.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 36,223.00 | 0.00 |
| September, 2021 | 3,75,896.00 | 0.00 | 0.00 | 38,743.00 | 0.00 |
| October, 2021 | 7,056.00 | 0.00 | 0.00 | 1,74,446.00 | 0.00 |
| November, 2021 | 7,036.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 1,21,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,32,430.00 | 0.00 |
| March, 2022 | 1,82,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,723.00 | 0.00 | 0.00 | 12,09,638.00 | 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 |