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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:-Ma. Kothanur |
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| Opening Balance | 43,94,121.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,23,631.00 | 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 | 3,14,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,964.00 | 0.00 | 0.00 | 88,660.00 | 0.00 |
| October, 2021 | 5,724.00 | 0.00 | 0.00 | 15,758.00 | 0.00 |
| November, 2021 | 51,623.00 | 0.00 | 0.00 | 21,789.00 | 0.00 |
| December, 2021 | 1,562.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| Januaury, 2022 | 1,65,774.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| March, 2022 | 1,73,637.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| Total | 23,77,765.00 | 0.00 | 0.00 | 2,82,157.00 | 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 |