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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:-Keelorathur |
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| Opening Balance | 75,57,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,13,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,79,535.00 | 0.00 |
| June, 2021 | 80,475.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2021 | 8,84,405.00 | 0.00 | 0.00 | 1,35,541.00 | 0.00 |
| August, 2021 | 1,100.00 | 0.00 | 0.00 | 1,17,295.00 | 0.00 |
| September, 2021 | 5,56,092.00 | 0.00 | 0.00 | 1,17,640.00 | 0.00 |
| October, 2021 | 4,433.00 | 0.00 | 0.00 | 1,80,190.00 | 0.00 |
| November, 2021 | 43,413.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,845.00 | 0.00 |
| Januaury, 2022 | 3,05,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,57,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,46,002.00 | 0.00 | 0.00 | 8,15,826.00 | 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 |