|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Mangalur |
|||||
| Opening Balance | 8,78,63,215.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,23,764.00 | 0.00 | 0.00 | 1,67,42,357.50 | 0.00 |
| May, 2021 | 50,66,422.00 | 0.00 | 0.00 | 3,69,138.00 | 0.00 |
| June, 2021 | 1,57,322.00 | 0.00 | 0.00 | 1,44,24,324.00 | 0.00 |
| July, 2021 | 31,34,724.00 | 0.00 | 0.00 | 48,30,277.00 | 0.00 |
| August, 2021 | 1,65,48,404.00 | 0.00 | 0.00 | 37,64,839.00 | 0.00 |
| September, 2021 | 45,71,077.00 | 0.00 | 0.00 | 42,48,661.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,45,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,61,010.00 | 8,000.00 |
| December, 2021 | 64,20,340.00 | 0.00 | 0.00 | 88,13,288.00 | 0.00 |
| Januaury, 2022 | 66,47,386.00 | 0.00 | 0.00 | 41,15,324.00 | 0.00 |
| February, 2022 | 42,17,074.00 | 0.00 | 0.00 | 1,15,09,259.00 | 3,06,707.00 |
| March, 2022 | 4,08,31,527.00 | 0.00 | 0.00 | 1,48,21,903.00 | 0.00 |
| Total | 8,88,18,040.00 | 0.00 | 0.00 | 9,39,46,320.50 | 3,14,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |