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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:-Kulichar |
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| Opening Balance | 54,86,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,094.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,578.00 | 0.00 |
| June, 2021 | 4,04,675.50 | 0.00 | 0.00 | 5,76,091.00 | 0.00 |
| July, 2021 | 6,25,831.00 | 0.00 | 0.00 | 1,20,948.00 | 0.00 |
| August, 2021 | 27,203.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| September, 2021 | 4,27,852.00 | 0.00 | 0.00 | 5,63,262.00 | 0.00 |
| October, 2021 | 2,18,000.00 | 0.00 | 0.00 | 1,94,575.00 | 0.00 |
| November, 2021 | 92,872.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,16,435.00 | 0.00 |
| Januaury, 2022 | 2,79,493.00 | 0.00 | 0.00 | 5,17,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,137.00 | 0.00 |
| March, 2022 | 4,07,524.00 | 0.00 | 0.00 | 1,71,511.00 | 0.00 |
| Total | 25,01,450.50 | 0.00 | 0.00 | 25,01,961.00 | 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 |