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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:-Malayanur |
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| Opening Balance | 39,54,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,73,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,72,563.00 | 0.00 | 0.00 | 3,58,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,10,105.00 | 0.00 | 0.00 | 3,46,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,42,240.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,68,390.00 | 0.00 |
| Januaury, 2022 | 2,06,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,105.00 | 0.00 | 0.00 | 4,37,243.00 | 0.00 |
| Total | 30,73,155.00 | 0.00 | 0.00 | 24,50,103.00 | 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 |