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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:-Arulmozhidevan |
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| Opening Balance | 56,37,880.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,821.00 | 0.00 | 0.00 | 1,21,895.00 | 0.00 |
| May, 2021 | 43,949.00 | 0.00 | 0.00 | 94,945.00 | 0.00 |
| June, 2021 | 1,23,033.00 | 0.00 | 0.00 | 70,001.00 | 0.00 |
| July, 2021 | 6,47,504.00 | 0.00 | 0.00 | 93,393.00 | 0.00 |
| August, 2021 | 4,888.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| September, 2021 | 4,37,185.00 | 0.00 | 0.00 | 77,401.00 | 0.00 |
| October, 2021 | 12,985.00 | 0.00 | 0.00 | 5,09,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 1,21,684.00 | 0.00 |
| Januaury, 2022 | 2,39,360.00 | 0.00 | 0.00 | 33,216.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,012.00 | 0.00 | 0.00 | 66,017.00 | 0.00 |
| Total | 18,85,737.00 | 0.00 | 0.00 | 12,54,168.00 | 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 |