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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:-Mannampandal |
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| Opening Balance | 1,55,70,242.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,49,442.00 | 0.00 | 0.00 | 11,45,871.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
| June, 2021 | 3,35,288.00 | 0.00 | 0.00 | 76,238.00 | 0.00 |
| July, 2021 | 17,89,620.00 | 0.00 | 0.00 | 1,22,238.00 | 0.00 |
| August, 2021 | 3,95,185.00 | 0.00 | 0.00 | 24,388.00 | 0.00 |
| September, 2021 | 14,98,214.00 | 0.00 | 0.00 | 96,388.00 | 0.00 |
| October, 2021 | 5,90,264.00 | 0.00 | 0.00 | 70,388.00 | 0.00 |
| November, 2021 | 95,416.00 | 0.00 | 0.00 | 60,388.00 | 0.00 |
| December, 2021 | 40,418.00 | 0.00 | 0.00 | 62,558.00 | 0.00 |
| Januaury, 2022 | 5,80,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,27,795.40 | 0.00 |
| March, 2022 | 2,30,987.00 | 0.00 | 0.00 | 3,72,804.00 | 0.00 |
| Total | 67,41,249.00 | 0.00 | 0.00 | 47,46,744.40 | 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 |