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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:-Korakkavadi |
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| Opening Balance | 95,48,712.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,28,917.00 | 0.00 | 0.00 | 2,86,007.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,625.00 | 0.00 |
| June, 2021 | 2,03,282.00 | 0.00 | 0.00 | 1,25,395.00 | 0.00 |
| July, 2021 | 12,11,253.00 | 0.00 | 0.00 | 1,48,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| September, 2021 | 7,91,504.00 | 0.00 | 0.00 | 1,04,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| November, 2021 | 1,01,435.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,14,598.00 | 0.00 | 0.00 | 0.00 | 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 | 41,50,989.00 | 0.00 | 0.00 | 8,77,095.00 | 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 |