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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:-S. Pudur |
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| Opening Balance | 67,91,311.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,94,023.00 | 0.00 | 0.00 | 72,316.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,224.00 | 0.00 |
| June, 2021 | 74,554.00 | 0.00 | 0.00 | 1,13,881.00 | 0.00 |
| July, 2021 | 4,83,793.00 | 0.00 | 0.00 | 86,831.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,49,515.00 | 0.00 | 0.00 | 89,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,675.00 | 0.00 |
| November, 2021 | 52,203.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| December, 2021 | 2,02,335.00 | 0.00 | 0.00 | 94,551.00 | 0.00 |
| Januaury, 2022 | 2,42,092.00 | 0.00 | 0.00 | 50,886.00 | 0.00 |
| February, 2022 | 87,469.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| March, 2022 | 36,069.00 | 0.00 | 0.00 | 1,33,821.00 | 0.00 |
| Total | 33,22,053.00 | 0.00 | 0.00 | 8,09,796.00 | 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 |