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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:-Rettakurichi |
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| Opening Balance | 88,81,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,87,832.00 | 0.00 |
| June, 2021 | 1,31,299.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| July, 2021 | 7,40,500.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,957.00 | 0.00 |
| September, 2021 | 5,64,971.00 | 0.00 | 0.00 | 1,85,671.00 | 0.00 |
| October, 2021 | 61,680.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| November, 2021 | 1,28,467.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,42,050.00 | 0.00 |
| Januaury, 2022 | 2,92,260.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,27,568.00 | 0.00 | 0.00 | 12,18,260.00 | 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 |