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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:-Aruvapadi |
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| Opening Balance | 57,22,783.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,435.00 | 0.00 | 0.00 | 3,01,288.00 | 0.00 |
| May, 2021 | 30,484.00 | 0.00 | 0.00 | 98,143.00 | 0.00 |
| June, 2021 | 1,26,522.00 | 0.00 | 0.00 | 60,064.00 | 0.00 |
| July, 2021 | 60,988.00 | 0.00 | 0.00 | 69,140.00 | 0.00 |
| August, 2021 | 4,78,263.00 | 0.00 | 0.00 | 3,18,098.00 | 0.00 |
| September, 2021 | 3,77,880.00 | 0.00 | 0.00 | 9,42,140.00 | 0.00 |
| October, 2021 | 99,982.00 | 0.00 | 0.00 | 1,73,240.00 | 0.00 |
| November, 2021 | 2,06,004.00 | 0.00 | 0.00 | 4,98,670.00 | 0.00 |
| December, 2021 | 12,610.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| Januaury, 2022 | 2,43,378.00 | 0.00 | 0.00 | 75,006.00 | 0.00 |
| February, 2022 | 44,698.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| March, 2022 | 64,767.00 | 0.00 | 0.00 | 1,22,997.00 | 0.00 |
| Total | 19,86,011.00 | 0.00 | 0.00 | 28,30,876.00 | 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 |