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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:-Mapadugai |
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| Opening Balance | 1,07,66,766.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,535.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,08,963.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| July, 2021 | 1,64,938.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| August, 2021 | 13,29,451.00 | 0.00 | 0.00 | 11,05,894.00 | 0.00 |
| September, 2021 | 7,33,199.00 | 0.00 | 0.00 | 1,38,128.00 | 0.00 |
| October, 2021 | 2,45,854.00 | 0.00 | 0.00 | 1,27,705.00 | 0.00 |
| November, 2021 | 1,41,956.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| December, 2021 | 20,098.00 | 0.00 | 0.00 | 1,76,060.00 | 0.00 |
| Januaury, 2022 | 6,83,869.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| February, 2022 | 1,10,533.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| March, 2022 | 64,314.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 44,03,175.00 | 0.00 | 0.00 | 26,10,622.00 | 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 |