|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Mangalur,Village Panchayat & Equivalent:-Vinayaganandal |
|||||
| Opening Balance | 62,78,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,24,209.00 | 0.00 | 0.00 | 63,255.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 58,997.00 | 0.00 |
| June, 2021 | 58,720.00 | 0.00 | 0.00 | 60,572.00 | 0.00 |
| July, 2021 | 6,60,545.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| September, 2021 | 4,21,663.00 | 0.00 | 0.00 | 1,11,075.00 | 0.00 |
| October, 2021 | 20,853.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| November, 2021 | 35,638.00 | 0.00 | 0.00 | 1,11,263.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,970.00 | 0.00 |
| Januaury, 2022 | 2,27,595.00 | 0.00 | 0.00 | 7,18,200.00 | 0.00 |
| February, 2022 | 66,241.00 | 0.00 | 0.00 | 58,588.00 | 0.00 |
| March, 2022 | 2,19,991.00 | 0.00 | 0.00 | 2,75,798.00 | 0.00 |
| Total | 38,43,655.00 | 0.00 | 0.00 | 16,97,331.00 | 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 |