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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:-Needur |
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| Opening Balance | 63,55,758.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 13,23,688.00 | 96,266.00 | 0.00 |
| May, 2021 | 23,54,418.00 | 0.00 | 8,69,939.00 | 8,64,585.00 | 0.00 |
| June, 2021 | 2,60,285.00 | 0.00 | 0.00 | 2,39,324.00 | 0.00 |
| July, 2021 | 1,91,277.00 | 0.00 | 0.00 | 1,69,547.00 | 0.00 |
| August, 2021 | 13,64,430.00 | 0.00 | 0.00 | 95,744.00 | 0.00 |
| September, 2021 | 10,20,320.00 | 0.00 | 0.00 | 12,92,100.00 | 0.00 |
| October, 2021 | 20,921.00 | 0.00 | 0.00 | 71,612.00 | 0.00 |
| November, 2021 | 1,56,493.00 | 0.00 | 0.00 | 1,12,362.00 | 0.00 |
| December, 2021 | 8,164.00 | 0.00 | 0.00 | 45,012.00 | 0.00 |
| Januaury, 2022 | 6,86,074.00 | 0.00 | 0.00 | 2,12,682.00 | 0.00 |
| February, 2022 | 1,00,670.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| March, 2022 | 7,82,662.00 | 0.00 | 0.00 | 1,21,398.00 | 0.00 |
| Total | 69,45,714.00 | 0.00 | 21,93,627.00 | 33,50,782.00 | 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 |