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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:-Nagapattinam,Village Panchayat & Equivalent:-Mahadanam |
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| Opening Balance | 70,01,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,443.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| May, 2021 | 22,484.00 | 0.00 | 0.00 | 1,26,910.00 | 0.00 |
| June, 2021 | 1,82,170.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| July, 2021 | 71,643.00 | 0.00 | 0.00 | 1,54,742.00 | 0.00 |
| August, 2021 | 13,42,706.00 | 0.00 | 0.00 | 12,67,297.00 | 0.00 |
| September, 2021 | 3,18,907.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| October, 2021 | 3,453.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| November, 2021 | 2,09,302.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 76,288.00 | 0.00 |
| Januaury, 2022 | 3,42,929.00 | 0.00 | 0.00 | 2,77,201.00 | 0.00 |
| February, 2022 | 25,237.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| March, 2022 | 3,19,790.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 30,00,564.00 | 0.00 | 0.00 | 22,01,498.00 | 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 |