|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Sitharkadu |
|||||
| Opening Balance | 1,13,25,795.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,750.00 | 0.00 | 22,72,986.00 | 5,56,160.00 | 0.00 |
| May, 2021 | 50,414.00 | 0.00 | 0.00 | 2,59,003.00 | 0.00 |
| June, 2021 | 2,59,080.00 | 0.00 | 0.00 | 2,31,970.70 | 0.00 |
| July, 2021 | 1,52,133.00 | 0.00 | 0.00 | 2,89,515.70 | 0.00 |
| August, 2021 | 12,25,045.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
| September, 2021 | 6,63,792.00 | 0.00 | 0.00 | 8,94,335.00 | 0.00 |
| October, 2021 | 3,80,352.00 | 0.00 | 0.00 | 12,17,246.40 | 0.00 |
| November, 2021 | 2,67,232.00 | 0.00 | 0.00 | 2,37,258.00 | 0.00 |
| December, 2021 | 43,146.00 | 0.00 | 0.00 | 73,205.70 | 0.00 |
| Januaury, 2022 | 7,57,032.00 | 0.00 | 0.00 | 2,64,763.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,19,452.00 | 0.00 |
| March, 2022 | 5,71,909.00 | 0.00 | 0.00 | 3,55,991.70 | 0.00 |
| Total | 46,38,885.00 | 0.00 | 22,72,986.00 | 50,58,169.90 | 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 |