eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |