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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:-Pattavarthi |
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| Opening Balance | 96,67,932.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,249.00 | 0.00 | 0.00 | 1,36,337.00 | 0.00 |
| May, 2021 | 23,123.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| June, 2021 | 83,747.00 | 0.00 | 0.00 | 1,74,962.00 | 0.00 |
| July, 2021 | 1,15,070.00 | 0.00 | 0.00 | 4,37,774.40 | 0.00 |
| August, 2021 | 7,21,992.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| September, 2021 | 3,96,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,226.00 | 0.00 | 0.00 | 10,95,589.00 | 0.00 |
| November, 2021 | 3,11,732.00 | 0.00 | 0.00 | 1,80,664.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,639.00 | 0.00 |
| Januaury, 2022 | 2,64,249.00 | 0.00 | 0.00 | 1,90,474.00 | 0.00 |
| February, 2022 | 53,607.00 | 0.00 | 0.00 | 5,50,907.00 | 0.00 |
| March, 2022 | 5,40,309.00 | 0.00 | 0.00 | 63,644.00 | 0.00 |
| Total | 28,02,680.00 | 0.00 | 0.00 | 30,52,110.40 | 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 |