eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Kizhai |
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Opening Balance | 90,18,652.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,31,062.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 94,458.00 | 0.00 |
June, 2021 | 3,05,771.00 | 0.00 | 0.00 | 2,23,698.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 21,251.00 | 0.00 |
September, 2021 | 23,94,788.00 | 0.00 | 0.00 | 4,11,746.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,794.00 | 0.00 |
November, 2021 | 2,50,062.00 | 0.00 | 0.00 | 2,22,284.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,69,646.00 | 0.00 |
Januaury, 2022 | 4,31,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 12,176.00 | 0.00 | 0.00 | 5,19,719.00 | 0.00 |
March, 2022 | 6,81,593.00 | 0.00 | 0.00 | 6,48,804.00 | 0.00 |
Total | 45,06,514.00 | 0.00 | 0.00 | 28,57,264.00 | 0.00 |
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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 |