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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:-Seruthiyur |
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| Opening Balance | 33,11,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,087.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| June, 2021 | 3,63,433.00 | 0.00 | 0.00 | 1,23,997.00 | 0.00 |
| July, 2021 | 57,264.00 | 0.00 | 0.00 | 3,54,662.00 | 0.00 |
| August, 2021 | 5,83,671.00 | 0.00 | 0.00 | 1,64,416.00 | 0.00 |
| September, 2021 | 4,27,247.00 | 0.00 | 0.00 | 1,04,145.00 | 0.00 |
| October, 2021 | 25,380.00 | 0.00 | 0.00 | 48,185.00 | 0.00 |
| November, 2021 | 2,81,121.00 | 0.00 | 0.00 | 4,86,059.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,605.00 | 0.00 |
| Januaury, 2022 | 2,50,959.00 | 0.00 | 0.00 | 1,22,724.00 | 0.00 |
| February, 2022 | 51,645.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| March, 2022 | 3,75,206.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| Total | 24,15,926.00 | 0.00 | 0.00 | 16,75,510.00 | 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 |