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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:-Navalur |
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| Opening Balance | 58,06,930.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2021 | 3,81,754.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,74,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,511.00 | 0.00 | 0.00 | 3,66,390.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 51,541.00 | 0.00 |
| November, 2021 | 38,116.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| December, 2021 | 2,00,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,06,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,416.00 | 0.00 | 0.00 | 7,89,731.00 | 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 |