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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:-Mayiladuthurai Rural |
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| Opening Balance | 66,76,529.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,061.00 | 0.00 | 10,82,126.00 | 3,71,616.00 | 0.00 |
| May, 2021 | 50,160.00 | 0.00 | 0.00 | 1,34,129.00 | 0.00 |
| June, 2021 | 2,48,561.00 | 0.00 | 0.00 | 4,35,250.00 | 0.00 |
| July, 2021 | 12,74,848.00 | 0.00 | 0.00 | 2,73,446.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 1,50,343.00 | 0.00 |
| September, 2021 | 7,34,011.00 | 0.00 | 0.00 | 2,65,618.00 | 0.00 |
| October, 2021 | 47,332.00 | 0.00 | 0.00 | 1,82,934.00 | 0.00 |
| November, 2021 | 73,608.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2021 | 592.00 | 0.00 | 0.00 | 72,685.00 | 0.00 |
| Januaury, 2022 | 5,07,455.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,477.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 34,56,705.00 | 0.00 | 10,82,126.00 | 19,97,421.00 | 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 |