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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:-Mangalur |
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| Opening Balance | 62,23,688.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,86,219.00 | 0.00 | 0.00 | 69,703.00 | 0.00 |
| May, 2021 | 26,924.00 | 0.00 | 0.00 | 3,35,532.00 | 0.00 |
| June, 2021 | 1,63,607.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2021 | 12,03,471.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2021 | 2,76,300.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2021 | 8,52,937.00 | 0.00 | 0.00 | 3,26,194.00 | 0.00 |
| October, 2021 | 34,758.00 | 0.00 | 0.00 | 3,11,073.00 | 0.00 |
| November, 2021 | 1,11,324.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| Januaury, 2022 | 8,20,530.00 | 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 | 61,76,070.00 | 0.00 | 0.00 | 14,23,252.00 | 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 |