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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:-Vallalagaram |
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| Opening Balance | 80,64,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,148.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,90,172.00 | 0.00 | 0.00 | 7,90,176.00 | 0.00 |
| July, 2021 | 17,04,785.00 | 0.00 | 0.00 | 1,63,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,988.00 | 0.00 |
| September, 2021 | 11,60,006.00 | 0.00 | 0.00 | 56,702.00 | 0.00 |
| October, 2021 | 16,725.00 | 0.00 | 0.00 | 2,59,830.00 | 0.00 |
| November, 2021 | 2,48,704.00 | 0.00 | 0.00 | 1,39,547.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 75,202.00 | 0.00 |
| Januaury, 2022 | 5,73,901.00 | 0.00 | 0.00 | 5,02,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,60,852.00 | 0.00 | 0.00 | 14,43,443.00 | 0.00 |
| Total | 54,57,645.00 | 0.00 | 0.00 | 35,77,981.00 | 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 |