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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:-Melathanur |
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| Opening Balance | 51,88,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,627.00 | 0.00 | 0.00 | 41,015.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,739.00 | 0.00 |
| June, 2021 | 67,361.00 | 0.00 | 0.00 | 34,206.00 | 0.00 |
| July, 2021 | 2,98,756.00 | 0.00 | 0.00 | 81,493.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,527.00 | 0.00 |
| September, 2021 | 2,06,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| November, 2021 | 27,426.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 51,041.00 | 0.00 |
| Januaury, 2022 | 1,04,337.00 | 0.00 | 0.00 | 59,569.00 | 0.00 |
| February, 2022 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,177.00 | 0.00 | 0.00 | 3,58,160.00 | 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 |