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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:-Sethur |
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| Opening Balance | 67,07,090.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,890.00 | 0.00 | 0.00 | 2,12,732.00 | 0.00 |
| May, 2021 | 1,401.00 | 0.00 | 0.00 | 1,45,768.00 | 0.00 |
| June, 2021 | 4,59,557.00 | 0.00 | 0.00 | 5,81,985.00 | 0.00 |
| July, 2021 | 9,18,099.00 | 0.00 | 0.00 | 95,299.00 | 0.00 |
| August, 2021 | 10,792.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
| September, 2021 | 4,59,101.00 | 0.00 | 0.00 | 16,71,793.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,33,480.00 | 0.00 | 0.00 | 3,06,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| Januaury, 2022 | 3,93,057.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| February, 2022 | 10,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,89,546.00 | 0.00 | 0.00 | 31,91,078.00 | 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 |