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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:-Sirupakkam |
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| Opening Balance | 2,07,90,009.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,17,699.00 | 0.00 | 0.00 | 85,358.00 | 0.00 |
| May, 2021 | 27,500.00 | 0.00 | 0.00 | 96,104.00 | 0.00 |
| June, 2021 | 3,07,962.00 | 0.00 | 0.00 | 6,71,327.00 | 0.00 |
| July, 2021 | 20,32,628.00 | 0.00 | 0.00 | 1,22,165.00 | 0.00 |
| August, 2021 | 35,351.00 | 0.00 | 0.00 | 2,30,752.00 | 0.00 |
| September, 2021 | 13,66,928.00 | 0.00 | 0.00 | 1,88,729.00 | 0.00 |
| October, 2021 | 79,100.00 | 0.00 | 0.00 | 93,149.00 | 0.00 |
| November, 2021 | 1,88,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,861.00 | 0.00 | 0.00 | 2,16,125.00 | 0.00 |
| Januaury, 2022 | 8,56,466.00 | 0.00 | 0.00 | 96,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 38,48,754.50 | 0.00 |
| Total | 82,22,284.00 | 0.00 | 0.00 | 56,49,032.50 | 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 |