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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:-Thondankurichi |
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| Opening Balance | 50,15,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,14,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,10,971.00 | 0.00 | 0.00 | 5,06,830.00 | 0.00 |
| September, 2021 | 4,40,642.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| October, 2021 | 10,39,465.00 | 0.00 | 0.00 | 83,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,22,990.00 | 0.00 |
| December, 2021 | 2,01,365.00 | 0.00 | 0.00 | 1,17,254.00 | 0.00 |
| Januaury, 2022 | 2,24,632.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,68,064.00 | 0.00 | 0.00 | 17,32,570.00 | 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 |