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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:-Murugamangalam |
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| Opening Balance | 66,10,301.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,042.00 | 0.00 | 0.00 | 1,42,011.00 | 0.00 |
| May, 2021 | 18,908.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| June, 2021 | 1,04,816.00 | 0.00 | 0.00 | 98,268.40 | 0.00 |
| July, 2021 | 62,601.00 | 0.00 | 0.00 | 57,103.00 | 0.00 |
| August, 2021 | 5,20,733.00 | 0.00 | 0.00 | 4,48,052.70 | 0.00 |
| September, 2021 | 3,99,476.00 | 0.00 | 0.00 | 2,84,389.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,921.00 | 0.00 |
| November, 2021 | 2,33,837.00 | 0.00 | 0.00 | 1,43,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,630.70 | 0.00 |
| Januaury, 2022 | 7,62,407.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,977.00 | 0.00 | 0.00 | 10,61,540.90 | 0.00 |
| Total | 28,63,797.00 | 0.00 | 0.00 | 25,62,363.40 | 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 |