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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:-Moovalur |
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| Opening Balance | 98,68,306.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,67,943.00 | 0.00 | 19,85,956.00 | 3,78,326.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,44,288.00 | 0.00 |
| June, 2021 | 5,40,640.00 | 0.00 | 0.00 | 1,92,942.00 | 0.00 |
| July, 2021 | 84,614.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
| August, 2021 | 9,59,241.00 | 0.00 | 0.00 | 85,888.00 | 0.00 |
| September, 2021 | 6,75,511.00 | 0.00 | 0.00 | 44,388.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,488.00 | 0.00 |
| November, 2021 | 2,55,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,61,023.00 | 0.00 | 0.00 | 3,60,914.00 | 0.00 |
| February, 2022 | 37,309.00 | 0.00 | 0.00 | 1,48,538.00 | 0.00 |
| March, 2022 | 5,37,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,18,745.00 | 0.00 | 19,85,956.00 | 15,16,560.00 | 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 |