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 |
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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 |
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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 |