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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:-Agraorathur |
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| Opening Balance | 84,83,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,28,051.00 | 0.00 | 0.00 | 10,90,579.00 | 0.00 |
| May, 2021 | 30,340.00 | 0.00 | 0.00 | 74,014.00 | 0.00 |
| June, 2021 | 1,96,779.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| July, 2021 | 5,50,908.00 | 0.00 | 0.00 | 93,515.00 | 0.00 |
| August, 2021 | 30,448.00 | 0.00 | 0.00 | 57,152.00 | 0.00 |
| September, 2021 | 2,53,367.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
| October, 2021 | 16,620.00 | 0.00 | 0.00 | 2,99,330.00 | 0.00 |
| November, 2021 | 2,06,912.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| Januaury, 2022 | 2,03,430.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,722.00 | 1,94,372.00 |
| March, 2022 | 4,53,367.00 | 0.00 | 0.00 | 3,88,744.00 | 0.00 |
| Total | 31,70,222.00 | 0.00 | 0.00 | 25,77,259.00 | 1,94,372.00 |
| 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 |