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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:-Maraiyur |
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| Opening Balance | 81,34,531.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,353.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,58,591.00 | 0.00 | 0.00 | 3,23,917.00 | 0.00 |
| July, 2021 | 10,48,877.00 | 0.00 | 0.00 | 1,49,880.00 | 0.00 |
| August, 2021 | 1,260.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| September, 2021 | 6,99,920.00 | 0.00 | 0.00 | 1,50,974.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,942.50 | 0.00 |
| November, 2021 | 4,50,819.00 | 0.00 | 0.00 | 2,41,946.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 65,658.00 | 0.00 |
| Januaury, 2022 | 4,32,613.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| February, 2022 | 4,300.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2022 | 5,16,513.00 | 0.00 | 0.00 | 4,84,236.00 | 0.00 |
| Total | 39,13,393.00 | 0.00 | 0.00 | 16,23,223.50 | 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 |