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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:-Melanallur |
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| Opening Balance | 73,73,781.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,709.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| May, 2021 | 9,462.00 | 0.00 | 0.00 | 55,387.70 | 0.00 |
| June, 2021 | 89,705.00 | 0.00 | 0.00 | 1,59,735.70 | 0.00 |
| July, 2021 | 4,95,880.00 | 0.00 | 0.00 | 1,48,418.00 | 0.00 |
| August, 2021 | 15,351.00 | 0.00 | 0.00 | 47,175.70 | 0.00 |
| September, 2021 | 11,34,854.00 | 0.00 | 0.00 | 8,41,502.70 | 0.00 |
| October, 2021 | 7,481.00 | 0.00 | 0.00 | 67,208.00 | 0.00 |
| November, 2021 | 3,19,104.00 | 0.00 | 0.00 | 1,01,825.70 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,82,515.70 | 0.00 |
| Januaury, 2022 | 2,87,842.00 | 0.00 | 0.00 | 1,37,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,763.00 | 0.00 | 0.00 | 1,64,221.00 | 0.00 |
| Total | 27,85,351.00 | 0.00 | 0.00 | 20,08,626.20 | 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 |