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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:-Anathandavapuram |
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| Opening Balance | 68,12,050.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,170.00 | 0.00 | 0.00 | 1,62,315.00 | 0.00 |
| May, 2021 | 8,401.00 | 0.00 | 0.00 | 1,37,088.00 | 0.00 |
| June, 2021 | 1,79,996.00 | 0.00 | 0.00 | 1,68,957.70 | 0.00 |
| July, 2021 | 10,49,879.00 | 0.00 | 0.00 | 82,038.00 | 0.00 |
| August, 2021 | 316.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
| September, 2021 | 6,57,406.00 | 0.00 | 0.00 | 1,27,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,691.00 | 0.00 |
| Januaury, 2022 | 3,53,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,29,581.00 | 0.00 | 0.00 | 4,60,627.70 | 0.00 |
| March, 2022 | 5,66,386.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 35,77,358.00 | 0.00 | 0.00 | 15,38,371.40 | 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 |