|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Mangalur,Village Panchayat & Equivalent:-Kallur |
|||||
| Opening Balance | 49,79,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,77,312.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| May, 2021 | 30,390.00 | 0.00 | 0.00 | 1,28,519.00 | 0.00 |
| June, 2021 | 1,21,531.00 | 0.00 | 0.00 | 2,46,229.00 | 0.00 |
| July, 2021 | 5,68,654.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| August, 2021 | 48,403.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| September, 2021 | 4,14,016.00 | 0.00 | 0.00 | 68,152.00 | 0.00 |
| October, 2021 | 26,110.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| November, 2021 | 1,96,718.00 | 0.00 | 0.00 | 65,248.00 | 0.00 |
| December, 2021 | 2,732.00 | 0.00 | 0.00 | 2,16,467.00 | 0.00 |
| Januaury, 2022 | 1,86,894.00 | 0.00 | 0.00 | 7,18,660.00 | 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 | 30,72,760.00 | 0.00 | 0.00 | 16,58,431.00 | 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 |