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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:-Solampettai |
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| Opening Balance | 1,10,86,099.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,275.00 | 0.00 | 20,37,920.00 | 15,12,619.00 | 0.00 |
| May, 2021 | 65,210.00 | 0.00 | 0.00 | 2,49,372.00 | 0.00 |
| June, 2021 | 2,44,141.00 | 0.00 | 0.00 | 2,40,923.00 | 0.00 |
| July, 2021 | 1,87,299.00 | 0.00 | 0.00 | 3,09,248.00 | 0.00 |
| August, 2021 | 12,18,561.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| September, 2021 | 6,44,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,09,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,29,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,44,416.00 | 0.00 | 0.00 | 7,16,295.00 | 0.00 |
| March, 2022 | 1,89,982.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| Total | 34,88,454.00 | 0.00 | 20,37,920.00 | 41,46,065.00 | 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 |