eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Ivanallur |
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Opening Balance | 55,25,271.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 55,701.00 | 0.00 |
May, 2021 | 2,06,996.00 | 0.00 | 0.00 | 2,94,338.00 | 0.00 |
June, 2021 | 70,261.00 | 0.00 | 0.00 | 15,70,099.00 | 0.00 |
July, 2021 | 5,74,808.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
August, 2021 | 2,138.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2021 | 3,39,188.00 | 0.00 | 0.00 | 31,532.00 | 0.00 |
October, 2021 | 58,119.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
November, 2021 | 2,05,584.00 | 0.00 | 0.00 | 1,73,196.00 | 0.00 |
December, 2021 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,42,659.00 | 0.00 | 0.00 | 43,958.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
March, 2022 | 3,46,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,46,688.00 | 0.00 | 0.00 | 22,75,874.00 | 0.00 |
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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 |