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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:-Uluthukuppai |
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| Opening Balance | 69,83,884.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,648.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,208.00 | 0.00 |
| June, 2021 | 4,35,470.00 | 0.00 | 0.00 | 4,05,546.70 | 0.00 |
| July, 2021 | 35,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,35,433.00 | 0.00 | 0.00 | 40,476.00 | 0.00 |
| September, 2021 | 4,58,097.00 | 0.00 | 0.00 | 12,67,415.00 | 0.00 |
| October, 2021 | 99,522.00 | 0.00 | 0.00 | 2,82,219.70 | 0.00 |
| November, 2021 | 31,061.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2021 | 20,400.00 | 0.00 | 0.00 | 22,617.70 | 0.00 |
| Januaury, 2022 | 3,34,834.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| February, 2022 | 24,032.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 1,31,962.00 | 0.00 | 0.00 | 1,42,187.70 | 0.00 |
| Total | 24,06,601.00 | 0.00 | 0.00 | 23,70,238.80 | 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 |