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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:-Sithamalli |
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| Opening Balance | 65,83,581.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,319.00 | 0.00 | 0.00 | 1,26,708.00 | 0.00 |
| May, 2021 | 15,181.00 | 0.00 | 0.00 | 1,20,660.70 | 0.00 |
| June, 2021 | 1,46,978.00 | 0.00 | 0.00 | 90,118.00 | 0.00 |
| July, 2021 | 80,810.00 | 0.00 | 0.00 | 1,24,248.00 | 0.00 |
| August, 2021 | 7,28,921.00 | 0.00 | 0.00 | 4,11,560.70 | 0.00 |
| September, 2021 | 5,62,513.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,26,205.00 | 0.00 |
| November, 2021 | 3,09,956.00 | 0.00 | 0.00 | 1,00,082.70 | 0.00 |
| December, 2021 | 20,610.00 | 0.00 | 0.00 | 1,04,695.00 | 0.00 |
| Januaury, 2022 | 3,70,792.00 | 0.00 | 0.00 | 4,79,520.00 | 0.00 |
| February, 2022 | 38,329.00 | 0.00 | 0.00 | 1,50,777.00 | 0.00 |
| March, 2022 | 4,67,518.00 | 0.00 | 0.00 | 2,59,886.70 | 0.00 |
| Total | 30,31,327.00 | 0.00 | 0.00 | 21,96,491.80 | 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 |