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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:-Kazhudur |
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| Opening Balance | 98,00,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,18,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,30,835.00 | 0.00 | 0.00 | 2,75,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,85,182.00 | 0.00 | 0.00 | 7,91,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,48,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,23,455.00 | 0.00 | 0.00 | 8,73,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,73,384.00 | 0.00 |
| March, 2022 | 7,85,182.00 | 0.00 | 0.00 | 7,73,384.00 | 7,73,384.00 |
| Total | 61,43,195.00 | 0.00 | 0.00 | 47,36,468.00 | 7,73,384.00 |
| 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 |