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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:-Sirukarambalur |
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| Opening Balance | 71,76,037.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,300.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,178.00 | 0.00 | 0.00 | 81,755.00 | 0.00 |
| July, 2021 | 3,08,225.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| September, 2021 | 2,30,903.00 | 0.00 | 0.00 | 44,863.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2021 | 40,853.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| December, 2021 | 1,77,336.00 | 0.00 | 0.00 | 61,916.00 | 0.00 |
| Januaury, 2022 | 1,47,279.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| March, 2022 | 1,63,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,872.00 | 0.00 | 0.00 | 4,61,434.00 | 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 |