|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Elanthoppu |
|||||
| Opening Balance | 56,71,375.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,28,610.00 | 0.00 | 0.00 | 95,854.00 | 0.00 |
| May, 2021 | 2,68,435.00 | 0.00 | 0.00 | 3,69,838.00 | 0.00 |
| June, 2021 | 1,33,565.00 | 0.00 | 0.00 | 1,21,931.40 | 0.00 |
| July, 2021 | 66,772.00 | 0.00 | 0.00 | 80,388.00 | 0.00 |
| August, 2021 | 7,31,715.00 | 0.00 | 0.00 | 1,59,338.00 | 0.00 |
| September, 2021 | 5,33,071.00 | 0.00 | 0.00 | 86,701.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,138.00 | 0.00 |
| November, 2021 | 2,99,046.00 | 0.00 | 0.00 | 1,50,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,123.40 | 0.00 |
| Januaury, 2022 | 3,63,810.00 | 0.00 | 0.00 | 1,37,037.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,24,481.00 | 0.00 |
| March, 2022 | 4,83,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,33,395.00 | 0.00 | 0.00 | 14,15,958.20 | 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 |