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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Agarakeerangudi |
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| Opening Balance | 66,27,119.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,144.00 | 0.00 | 0.00 | 1,25,102.00 | 0.00 |
| May, 2021 | 6,760.00 | 0.00 | 0.00 | 1,26,712.00 | 0.00 |
| June, 2021 | 1,29,564.00 | 0.00 | 0.00 | 2,95,747.00 | 0.00 |
| July, 2021 | 7,51,089.00 | 0.00 | 0.00 | 2,15,780.00 | 0.00 |
| August, 2021 | 32,631.00 | 0.00 | 0.00 | 99,085.00 | 0.00 |
| September, 2021 | 5,45,132.00 | 0.00 | 0.00 | 13,90,176.00 | 0.00 |
| October, 2021 | 18,821.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| November, 2021 | 2,94,124.00 | 0.00 | 0.00 | 1,59,860.00 | 0.00 |
| December, 2021 | 51,405.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
| Januaury, 2022 | 3,12,486.00 | 0.00 | 0.00 | 3,38,761.00 | 0.00 |
| February, 2022 | 10,446.00 | 0.00 | 0.00 | 49,306.00 | 0.00 |
| March, 2022 | 3,41,807.00 | 0.00 | 0.00 | 2,03,344.00 | 0.00 |
| Total | 29,11,409.00 | 0.00 | 0.00 | 31,69,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |