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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:-Pattakurichi |
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| Opening Balance | 1,31,31,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,86,227.00 | 0.00 | 0.00 | 1,44,914.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 65,488.00 | 0.00 | 0.00 | 8,378.00 | 0.00 |
| July, 2021 | 6,22,131.00 | 0.00 | 0.00 | 94,721.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 4,03,541.00 | 0.00 | 0.00 | 39,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| November, 2021 | 40,255.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,40,319.00 | 0.00 | 0.00 | 1,58,281.00 | 0.00 |
| Januaury, 2022 | 2,16,534.00 | 0.00 | 0.00 | 24,556.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,680.00 | 0.00 |
| March, 2022 | 3,24,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,99,296.00 | 0.00 | 0.00 | 8,59,687.00 | 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 |