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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:-Thiruchitrampalam |
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| Opening Balance | 85,64,595.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,483.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,778.00 | 0.00 |
| June, 2021 | 5,55,491.00 | 0.00 | 0.00 | 2,80,485.00 | 0.00 |
| July, 2021 | 92,431.00 | 0.00 | 0.00 | 2,10,418.00 | 0.00 |
| August, 2021 | 10,04,128.00 | 0.00 | 0.00 | 64,362.00 | 0.00 |
| September, 2021 | 7,41,185.00 | 0.00 | 0.00 | 1,45,305.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 65,025.00 | 0.00 |
| November, 2021 | 1,36,335.00 | 0.00 | 0.00 | 1,08,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,215.00 | 0.00 |
| Januaury, 2022 | 5,03,619.00 | 0.00 | 0.00 | 87,015.00 | 0.00 |
| February, 2022 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,21,938.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| Total | 36,70,190.00 | 0.00 | 0.00 | 12,49,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |