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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:-Thalanchery |
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| Opening Balance | 62,51,823.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,32,686.00 | 0.00 |
| June, 2021 | 10,03,384.44 | 0.00 | 0.00 | 2,55,745.26 | 0.00 |
| July, 2021 | 92,531.00 | 0.00 | 0.00 | 66,692.00 | 0.00 |
| August, 2021 | 7,88,743.00 | 0.00 | 0.00 | 1,75,442.00 | 0.00 |
| September, 2021 | 5,82,936.00 | 0.00 | 0.00 | 12,55,025.00 | 0.00 |
| October, 2021 | 57,538.04 | 0.00 | 0.00 | 10,07,122.00 | 0.00 |
| November, 2021 | 3,21,269.00 | 0.00 | 0.00 | 22,821.06 | 0.00 |
| December, 2021 | 30,238.00 | 0.00 | 0.00 | 1,85,792.00 | 0.00 |
| Januaury, 2022 | 2,84,703.00 | 0.00 | 0.00 | 35,218.00 | 0.00 |
| February, 2022 | 1,29,383.00 | 0.00 | 0.00 | 6,43,915.00 | 0.00 |
| March, 2022 | 4,92,353.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| Total | 37,83,078.48 | 0.00 | 0.00 | 38,43,508.32 | 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 |