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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:-Agalangan |
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| Opening Balance | 93,32,923.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,69,532.00 | 0.00 |
| June, 2021 | 3,87,510.00 | 0.00 | 0.00 | 6,77,694.00 | 0.00 |
| July, 2021 | 6,02,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,418.00 | 0.00 |
| September, 2021 | 3,32,494.00 | 0.00 | 0.00 | 34,739.00 | 0.00 |
| October, 2021 | 1,12,000.00 | 0.00 | 0.00 | 9,842.00 | 0.00 |
| November, 2021 | 3,54,219.00 | 0.00 | 0.00 | 3,44,492.00 | 0.00 |
| December, 2021 | 47,576.00 | 0.00 | 0.00 | 2,35,021.00 | 0.00 |
| Januaury, 2022 | 4,21,639.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| February, 2022 | 38,859.00 | 0.00 | 0.00 | 63,787.00 | 0.00 |
| March, 2022 | 3,95,559.00 | 0.00 | 0.00 | 83,884.00 | 0.00 |
| Total | 26,92,766.00 | 0.00 | 0.00 | 24,93,759.00 | 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 |