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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:-Kanganamputhur |
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| Opening Balance | 82,92,648.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,452.00 | 0.00 | 0.00 | 1,92,103.00 | 0.00 |
| May, 2021 | 15,087.00 | 0.00 | 0.00 | 1,76,232.70 | 0.00 |
| June, 2021 | 2,03,645.00 | 0.00 | 0.00 | 1,44,864.00 | 0.00 |
| July, 2021 | 1,58,147.00 | 0.00 | 0.00 | 1,76,398.00 | 0.00 |
| August, 2021 | 9,91,789.00 | 0.00 | 0.00 | 7,58,876.00 | 0.00 |
| September, 2021 | 7,71,838.00 | 0.00 | 0.00 | 8,94,564.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,944.00 | 0.00 |
| November, 2021 | 1,40,915.00 | 0.00 | 0.00 | 27,038.00 | 0.00 |
| December, 2021 | 539.00 | 0.00 | 0.00 | 1,00,392.00 | 0.00 |
| Januaury, 2022 | 4,81,789.00 | 0.00 | 0.00 | 1,97,591.00 | 0.00 |
| February, 2022 | 37,247.00 | 0.00 | 0.00 | 92,838.00 | 0.00 |
| March, 2022 | 6,94,091.00 | 0.00 | 0.00 | 1,37,138.00 | 0.00 |
| Total | 38,75,539.00 | 0.00 | 0.00 | 30,73,978.70 | 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 |