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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:-Varadhampattu |
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| Opening Balance | 80,59,303.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,330.00 | 0.00 | 0.00 | 3,19,135.00 | 0.00 |
| May, 2021 | 7,335.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| June, 2021 | 9,81,718.00 | 0.00 | 6,53,841.00 | 9,74,721.00 | 0.00 |
| July, 2021 | 1,68,912.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| August, 2021 | 17,92,289.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| September, 2021 | 13,47,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,440.00 | 0.00 |
| Januaury, 2022 | 6,53,841.00 | 0.00 | 0.00 | 8,31,353.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,96,637.00 | 0.00 | 6,53,841.00 | 28,89,929.00 | 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 |