|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Anaimelagaram |
|||||
| Opening Balance | 68,01,011.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,771.00 | 0.00 | 0.00 | 1,00,085.70 | 0.00 |
| May, 2021 | 24,741.00 | 0.00 | 0.00 | 2,16,562.00 | 0.00 |
| June, 2021 | 1,74,226.00 | 0.00 | 0.00 | 1,33,905.70 | 0.00 |
| July, 2021 | 97,901.00 | 0.00 | 0.00 | 1,44,188.00 | 0.00 |
| August, 2021 | 8,51,970.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| September, 2021 | 6,59,778.00 | 0.00 | 0.00 | 6,02,868.70 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 58,759.00 | 0.00 |
| November, 2021 | 1,35,111.00 | 0.00 | 0.00 | 2,18,348.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 99,565.70 | 0.00 |
| Januaury, 2022 | 3,04,361.00 | 0.00 | 0.00 | 6,44,905.00 | 0.00 |
| February, 2022 | 1,26,569.00 | 0.00 | 0.00 | 5,83,307.00 | 0.00 |
| March, 2022 | 4,56,541.00 | 0.00 | 0.00 | 1,07,635.70 | 0.00 |
| Total | 33,42,169.00 | 0.00 | 0.00 | 29,51,778.50 | 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 |