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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:-Mangulam |
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| Opening Balance | 53,59,422.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,850.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| May, 2021 | 2,434.00 | 0.00 | 0.00 | 50,583.00 | 0.00 |
| June, 2021 | 95,432.00 | 0.00 | 0.00 | 73,352.00 | 0.00 |
| July, 2021 | 5,07,780.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| August, 2021 | 38,788.00 | 0.00 | 0.00 | 80,282.00 | 0.00 |
| September, 2021 | 3,60,555.00 | 0.00 | 0.00 | 48,147.00 | 0.00 |
| October, 2021 | 5,059.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| November, 2021 | 49,290.00 | 0.00 | 0.00 | 94,143.00 | 0.00 |
| December, 2021 | 4,788.00 | 0.00 | 0.00 | 20,925.00 | 0.00 |
| Januaury, 2022 | 1,86,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,713.00 | 0.00 | 0.00 | 4,50,222.00 | 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 |