|
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 |
|||||
| 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 |
| 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 |