|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Nalluthukudi |
|||||
| Opening Balance | 79,29,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,739.00 | 0.00 | 8,58,800.00 | 4,20,360.00 | 0.00 |
| May, 2021 | 28,360.00 | 0.00 | 0.00 | 1,53,572.00 | 0.00 |
| June, 2021 | 1,92,271.00 | 0.00 | 0.00 | 1,59,788.00 | 0.00 |
| July, 2021 | 21,600.00 | 0.00 | 0.00 | 3,03,892.00 | 0.00 |
| August, 2021 | 10,01,465.00 | 0.00 | 0.00 | 3,97,548.00 | 0.00 |
| September, 2021 | 6,60,836.00 | 0.00 | 0.00 | 1,41,972.00 | 0.00 |
| October, 2021 | 49,500.00 | 0.00 | 0.00 | 10,48,092.00 | 0.00 |
| November, 2021 | 50,425.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2021 | 40,848.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| Januaury, 2022 | 3,98,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,78,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,74,549.00 | 0.00 | 8,58,800.00 | 26,82,314.00 | 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 |