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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:-Mudikandanallur |
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| Opening Balance | 96,61,373.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,87,615.00 | 0.00 | 21,78,825.00 | 2,34,863.00 | 0.00 |
| May, 2021 | 4,678.00 | 0.00 | 0.00 | 2,17,007.00 | 0.00 |
| June, 2021 | 4,53,686.00 | 0.00 | 0.00 | 5,19,949.00 | 0.00 |
| July, 2021 | 73,948.00 | 0.00 | 0.00 | 25,237.00 | 0.00 |
| August, 2021 | 7,72,857.00 | 0.00 | 0.00 | 9,83,663.70 | 0.00 |
| September, 2021 | 5,77,344.00 | 0.00 | 0.00 | 81,198.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,729.00 | 0.00 |
| November, 2021 | 41,574.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2022 | 3,65,797.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| February, 2022 | 13,771.00 | 0.00 | 0.00 | 27,706.00 | 0.00 |
| March, 2022 | 25,570.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 47,16,840.00 | 0.00 | 21,78,825.00 | 26,09,102.70 | 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 |