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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:-Mozhaiyur |
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| Opening Balance | 60,89,555.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,500.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,348.00 | 0.00 |
| June, 2021 | 18,91,881.90 | 0.00 | 0.00 | 1,60,377.00 | 0.00 |
| July, 2021 | 58,271.00 | 0.00 | 0.00 | 35,348.00 | 0.00 |
| August, 2021 | 6,76,764.00 | 0.00 | 0.00 | 1,03,645.00 | 0.00 |
| September, 2021 | 4,36,880.00 | 0.00 | 0.00 | 1,13,915.40 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,16,221.00 | 0.00 |
| November, 2021 | 3,02,916.00 | 0.00 | 0.00 | 5,20,583.00 | 0.00 |
| December, 2021 | 1,28,873.00 | 0.00 | 0.00 | 4,50,030.80 | 0.00 |
| Januaury, 2022 | 2,47,720.00 | 0.00 | 0.00 | 4,54,512.00 | 0.00 |
| February, 2022 | 3,590.00 | 0.00 | 0.00 | 41,791.00 | 0.00 |
| March, 2022 | 4,80,714.00 | 0.00 | 0.00 | 84,282.00 | 0.00 |
| Total | 42,60,509.90 | 0.00 | 0.00 | 21,77,546.20 | 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 |