|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Mayiladuthurai,Village Panchayat & Equivalent:-Thiruenthalur |
|||||
| Opening Balance | 1,24,35,649.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,000.00 | 0.00 | 32,03,360.00 | 3,20,054.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,138.00 | 0.00 |
| June, 2021 | 3,31,020.00 | 0.00 | 0.00 | 11,74,452.70 | 0.00 |
| July, 2021 | 1,69,437.00 | 0.00 | 0.00 | 1,86,920.00 | 0.00 |
| August, 2021 | 17,84,497.00 | 0.00 | 0.00 | 74,275.00 | 0.00 |
| September, 2021 | 12,23,031.00 | 0.00 | 0.00 | 19,21,361.00 | 0.00 |
| October, 2021 | 24,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,65,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,42,100.00 | 0.00 | 0.00 | 3,56,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,77,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,27,929.00 | 0.00 | 32,03,360.00 | 40,71,620.70 | 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 |