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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:-Maharajapuram |
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| Opening Balance | 41,34,085.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 1,05,092.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2021 | 3,91,414.00 | 0.00 | 0.00 | 1,37,395.00 | 0.00 |
| July, 2021 | 42,194.00 | 0.00 | 0.00 | 46,378.00 | 0.00 |
| August, 2021 | 4,58,788.00 | 0.00 | 0.00 | 40,035.00 | 0.00 |
| September, 2021 | 3,00,209.00 | 0.00 | 0.00 | 41,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,066.00 | 0.00 |
| November, 2021 | 2,82,413.00 | 0.00 | 0.00 | 1,26,691.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,698.00 | 0.00 |
| Januaury, 2022 | 1,90,190.00 | 0.00 | 0.00 | 1,99,584.00 | 0.00 |
| February, 2022 | 1,46,605.00 | 0.00 | 0.00 | 3,84,282.00 | 0.00 |
| March, 2022 | 48,614.00 | 0.00 | 0.00 | 56,601.00 | 0.00 |
| Total | 19,20,427.00 | 0.00 | 0.00 | 13,93,020.00 | 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 |