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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:-Orangur |
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| Opening Balance | 1,24,75,448.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,46,046.00 | 0.00 | 0.00 | 2,63,104.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,413.00 | 0.00 |
| June, 2021 | 1,93,233.00 | 0.00 | 0.00 | 3,36,572.00 | 0.00 |
| July, 2021 | 14,18,126.00 | 0.00 | 0.00 | 1,07,377.00 | 0.00 |
| August, 2021 | 3,100.00 | 0.00 | 0.00 | 1,36,473.00 | 0.00 |
| September, 2021 | 9,32,917.00 | 0.00 | 0.00 | 2,28,880.00 | 0.00 |
| October, 2021 | 11,450.00 | 0.00 | 0.00 | 2,11,363.00 | 0.00 |
| November, 2021 | 2,09,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,978.00 | 0.00 |
| Januaury, 2022 | 4,82,677.00 | 0.00 | 0.00 | 13,66,642.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,67,720.00 | 0.00 |
| Total | 44,96,682.00 | 0.00 | 0.00 | 32,40,522.00 | 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 |