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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:-Kadakkam |
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| Opening Balance | 59,55,938.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,488.00 | 0.00 | 0.00 | 1,14,649.70 | 0.00 |
| June, 2021 | 56,508.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,241.00 | 0.00 |
| August, 2021 | 4,40,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,383.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 8,198.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 59,269.00 | 0.00 | 0.00 | 78,115.00 | 0.00 |
| Januaury, 2022 | 1,61,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,355.00 | 0.00 | 0.00 | 6,39,615.70 | 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 |