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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:-Thalainayar |
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| Opening Balance | 97,92,854.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,308.00 | 0.00 |
| May, 2021 | 4,75,124.00 | 0.00 | 0.00 | 2,44,239.00 | 0.00 |
| June, 2021 | 9,40,371.90 | 0.00 | 0.00 | 4,40,131.40 | 0.00 |
| July, 2021 | 2,01,363.00 | 0.00 | 0.00 | 5,89,461.00 | 0.00 |
| August, 2021 | 23,07,731.00 | 0.00 | 0.00 | 91,831.70 | 0.00 |
| September, 2021 | 9,34,223.00 | 0.00 | 0.00 | 27,87,931.00 | 0.00 |
| October, 2021 | 3,11,994.00 | 0.00 | 0.00 | 5,73,850.00 | 0.00 |
| November, 2021 | 1,43,032.00 | 0.00 | 0.00 | 1,59,611.00 | 0.00 |
| December, 2021 | 74,984.00 | 0.00 | 0.00 | 22,594.00 | 0.00 |
| Januaury, 2022 | 5,16,036.00 | 0.00 | 0.00 | 5,06,447.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,22,837.00 | 0.00 | 0.00 | 5,78,243.00 | 0.00 |
| Total | 67,27,695.90 | 0.00 | 0.00 | 61,22,647.10 | 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 |