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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:-Alambadi |
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| Opening Balance | 76,87,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,23,269.00 | 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 | 7,94,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,994.00 | 0.00 |
| November, 2021 | 60,756.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| December, 2021 | 2,18,469.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| Januaury, 2022 | 2,92,011.00 | 0.00 | 0.00 | 50,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,153.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,26,754.00 | 0.00 | 0.00 | 4,03,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |