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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:-Thirumangalam |
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| Opening Balance | 53,49,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,393.00 | 0.00 | 0.00 | 5,14,599.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| June, 2021 | 2,07,665.00 | 0.00 | 0.00 | 2,08,762.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,486.00 | 0.00 |
| August, 2021 | 11,42,622.00 | 0.00 | 0.00 | 1,99,584.00 | 0.00 |
| September, 2021 | 8,02,446.00 | 0.00 | 0.00 | 93,972.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 4,10,052.00 | 0.00 |
| November, 2021 | 1,61,090.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| December, 2021 | 23,078.00 | 0.00 | 0.00 | 89,554.00 | 0.00 |
| Januaury, 2022 | 5,13,649.00 | 0.00 | 0.00 | 1,52,889.00 | 0.00 |
| February, 2022 | 91,100.00 | 0.00 | 0.00 | 67,828.00 | 0.00 |
| March, 2022 | 8,500.00 | 0.00 | 0.00 | 89,553.00 | 0.00 |
| Total | 36,27,743.00 | 0.00 | 0.00 | 22,65,479.00 | 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 |