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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:-Kali |
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| Opening Balance | 68,21,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,177.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,718.00 | 0.00 |
| June, 2021 | 10,37,459.00 | 0.00 | 0.00 | 7,20,856.00 | 0.00 |
| July, 2021 | 18,29,980.00 | 0.00 | 0.00 | 2,19,892.00 | 0.00 |
| August, 2021 | 32,400.00 | 0.00 | 0.00 | 2,09,432.00 | 0.00 |
| September, 2021 | 13,03,919.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| October, 2021 | 73,965.00 | 0.00 | 0.00 | 2,55,638.00 | 0.00 |
| November, 2021 | 1,59,876.00 | 0.00 | 0.00 | 10,04,681.00 | 0.00 |
| December, 2021 | 35,727.00 | 0.00 | 0.00 | 75,228.00 | 0.00 |
| Januaury, 2022 | 8,57,797.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| February, 2022 | 77,007.00 | 0.00 | 0.00 | 2,02,906.00 | 0.00 |
| March, 2022 | 1,44,236.00 | 0.00 | 0.00 | 1,25,993.00 | 0.00 |
| Total | 55,52,366.00 | 0.00 | 0.00 | 34,05,181.00 | 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 |