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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:-Kaduvangudi |
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| Opening Balance | 66,81,264.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,652.00 | 0.00 | 0.00 | 7,48,068.00 | 0.00 |
| May, 2021 | 45,440.00 | 0.00 | 0.00 | 1,18,155.00 | 0.00 |
| June, 2021 | 2,49,004.00 | 0.00 | 1,65,014.00 | 16,01,120.00 | 0.00 |
| July, 2021 | 41,369.00 | 0.00 | 0.00 | 17,807.00 | 0.00 |
| August, 2021 | 4,48,814.00 | 0.00 | 0.00 | 20,307.00 | 0.00 |
| September, 2021 | 3,33,277.00 | 0.00 | 0.00 | 27,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,076.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,917.00 | 0.00 |
| Januaury, 2022 | 1,65,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,093.00 | 0.00 | 1,65,014.00 | 25,66,135.00 | 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 |