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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:-Pattamangalam |
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| Opening Balance | 69,23,016.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,113.00 | 0.00 | 0.00 | 1,33,023.00 | 0.00 |
| May, 2021 | 5,95,465.00 | 0.00 | 0.00 | 6,96,612.00 | 0.00 |
| June, 2021 | 3,21,799.00 | 0.00 | 0.00 | 9,31,233.00 | 0.00 |
| July, 2021 | 18,99,123.00 | 0.00 | 0.00 | 2,77,728.00 | 0.00 |
| August, 2021 | 43,538.00 | 0.00 | 0.00 | 2,32,038.00 | 0.00 |
| September, 2021 | 8,53,561.00 | 0.00 | 0.00 | 7,74,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,69,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,22,380.00 | 0.00 | 0.00 | 23,29,953.00 | 0.00 |
| March, 2022 | 8,53,561.00 | 0.00 | 0.00 | 2,89,394.00 | 0.00 |
| Total | 61,81,581.00 | 0.00 | 0.00 | 56,64,130.00 | 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 |