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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 |
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| Opening Balance | 15,45,45,470.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,101.00 | 0.00 | 0.00 | 51,27,650.00 | 0.00 |
| May, 2021 | 9,18,465.00 | 0.00 | 0.00 | 55,04,766.00 | 0.00 |
| June, 2021 | 84,89,203.00 | 0.00 | 0.00 | 35,55,752.00 | 0.00 |
| July, 2021 | 42,20,024.00 | 0.00 | 0.00 | 5,76,511.00 | 0.00 |
| August, 2021 | 5,97,804.00 | 0.00 | 0.00 | 25,44,473.00 | 0.00 |
| September, 2021 | 86,87,784.00 | 0.00 | 0.00 | 16,06,826.00 | 0.00 |
| October, 2021 | 1,41,76,867.00 | 0.00 | 0.00 | 12,78,521.00 | 0.00 |
| November, 2021 | 13,522.00 | 0.00 | 0.00 | 29,29,171.00 | 0.00 |
| December, 2021 | 15,95,796.00 | 0.00 | 0.00 | 41,67,073.00 | 3,60,753.00 |
| Januaury, 2022 | 33,46,011.00 | 0.00 | 0.00 | 47,96,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,86,112.00 | 0.00 |
| March, 2022 | 90,67,980.00 | 0.00 | 0.00 | 1,43,19,832.00 | 0.00 |
| Total | 5,12,47,557.00 | 0.00 | 0.00 | 5,12,93,546.00 | 3,60,753.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |