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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:-Vaiyangudi |
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| Opening Balance | 1,10,34,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| May, 2021 | 3,68,410.00 | 0.00 | 0.00 | 94,031.00 | 0.00 |
| June, 2021 | 53,234.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| July, 2021 | 3,86,581.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2021 | 3,025.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| September, 2021 | 2,75,437.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2021 | 38,943.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| December, 2021 | 2,00,454.00 | 0.00 | 0.00 | 1,05,725.00 | 0.00 |
| Januaury, 2022 | 1,71,740.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,03,355.00 | 0.00 | 0.00 | 2,88,960.00 | 0.00 |
| Total | 17,01,179.00 | 0.00 | 0.00 | 9,33,041.00 | 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 |