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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:-Dharmathanapuram |
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| Opening Balance | 90,45,107.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,037.00 | 0.00 | 8,32,784.00 | 16,28,353.00 | 0.00 |
| May, 2021 | 20,99,545.00 | 0.00 | 0.00 | 6,38,382.00 | 0.00 |
| June, 2021 | 1,82,340.00 | 0.00 | 0.00 | 6,94,217.00 | 0.00 |
| July, 2021 | 96,005.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| August, 2021 | 8,47,175.00 | 0.00 | 0.00 | 46,932.00 | 0.00 |
| September, 2021 | 6,27,195.00 | 0.00 | 0.00 | 90,175.00 | 0.00 |
| October, 2021 | 42,277.00 | 0.00 | 0.00 | 1,55,705.00 | 0.00 |
| November, 2021 | 1,26,435.00 | 0.00 | 0.00 | 1,80,157.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 43,765.00 | 0.00 |
| Januaury, 2022 | 4,15,817.00 | 0.00 | 0.00 | 1,70,831.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,65,909.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| Total | 50,83,135.00 | 0.00 | 8,32,784.00 | 39,21,367.00 | 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 |