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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:-Kadalangudi |
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| Opening Balance | 1,10,08,768.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,800.00 | 0.00 | 14,11,977.00 | 4,24,557.00 | 0.00 |
| May, 2021 | 57,383.00 | 0.00 | 0.00 | 2,21,048.00 | 0.00 |
| June, 2021 | 22,20,224.00 | 0.00 | 0.00 | 7,33,967.40 | 0.00 |
| July, 2021 | 1,58,942.00 | 0.00 | 0.00 | 2,31,462.00 | 0.00 |
| August, 2021 | 32,472.00 | 0.00 | 0.00 | 1,84,555.00 | 0.00 |
| September, 2021 | 10,86,047.00 | 0.00 | 0.00 | 1,45,290.40 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 2,24,405.00 | 0.00 |
| November, 2021 | 2,21,148.00 | 0.00 | 0.00 | 1,79,805.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 77,610.40 | 0.00 |
| Januaury, 2022 | 7,37,891.00 | 0.00 | 0.00 | 1,74,905.00 | 0.00 |
| February, 2022 | 91,592.00 | 0.00 | 0.00 | 1,21,021.00 | 0.00 |
| March, 2022 | 64,076.00 | 0.00 | 0.00 | 3,41,062.70 | 0.00 |
| Total | 47,48,175.00 | 0.00 | 14,11,977.00 | 30,59,688.90 | 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 |