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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:-Vadapathy |
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| Opening Balance | 51,80,554.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,97,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,14,686.00 | 0.00 | 0.00 | 2,37,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,935.00 | 0.00 |
| November, 2021 | 52,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,77,890.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| Januaury, 2022 | 1,72,330.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,58,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,73,005.00 | 0.00 | 0.00 | 5,10,655.00 | 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 |