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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:-Kesingan |
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| Opening Balance | 1,22,62,311.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 30,31,550.00 | 4,79,501.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,33,007.00 | 0.00 |
| June, 2021 | 5,92,361.00 | 0.00 | 0.00 | 5,98,612.70 | 0.00 |
| July, 2021 | 1,06,331.00 | 0.00 | 0.00 | 11,97,560.00 | 2,32,302.00 |
| August, 2021 | 9,76,580.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| September, 2021 | 7,23,654.00 | 0.00 | 0.00 | 2,68,999.70 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,24,780.00 | 0.00 |
| November, 2021 | 1,47,149.00 | 0.00 | 0.00 | 61,897.70 | 0.00 |
| December, 2021 | 2,18,465.00 | 0.00 | 0.00 | 1,78,780.00 | 0.00 |
| Januaury, 2022 | 4,99,279.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,28,527.00 | 0.00 | 0.00 | 2,68,926.00 | 0.00 |
| Total | 38,10,346.00 | 0.00 | 30,31,550.00 | 35,18,204.10 | 2,32,302.00 |
| 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 |