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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:-Ponnur |
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| Opening Balance | 49,55,592.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,689.00 | 0.00 | 0.00 | 1,42,084.00 | 0.00 |
| May, 2021 | 14,180.00 | 0.00 | 0.00 | 24,538.00 | 0.00 |
| June, 2021 | 96,278.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| July, 2021 | 43,949.00 | 0.00 | 0.00 | 6,13,690.00 | 0.00 |
| August, 2021 | 4,86,309.00 | 0.00 | 0.00 | 1,11,955.00 | 0.00 |
| September, 2021 | 3,50,977.00 | 0.00 | 0.00 | 27,748.00 | 0.00 |
| October, 2021 | 16,520.00 | 0.00 | 0.00 | 90,848.00 | 0.00 |
| November, 2021 | 72,963.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| December, 2021 | 2,17,154.00 | 0.00 | 0.00 | 2,08,986.00 | 0.00 |
| Januaury, 2022 | 2,57,632.00 | 0.00 | 0.00 | 90,859.00 | 0.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 86,825.00 | 0.00 |
| March, 2022 | 2,85,599.00 | 0.00 | 0.00 | 3,56,312.00 | 0.00 |
| Total | 20,68,250.00 | 0.00 | 0.00 | 19,13,003.00 | 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 |