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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:-Akkaraipettai |
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| Opening Balance | 1,01,18,250.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,19,788.00 | 0.00 | 0.00 | 4,53,948.00 | 0.00 |
| May, 2021 | 74,701.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| June, 2021 | 3,84,586.00 | 0.00 | 0.00 | 11,23,745.00 | 0.00 |
| July, 2021 | 18,96,535.00 | 0.00 | 0.00 | 2,76,193.00 | 0.00 |
| August, 2021 | 50,294.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| September, 2021 | 10,39,732.00 | 0.00 | 0.00 | 2,63,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2021 | 3,24,435.00 | 0.00 | 0.00 | 2,37,051.00 | 0.00 |
| December, 2021 | 11,69,983.00 | 0.00 | 0.00 | 22,62,136.00 | 0.00 |
| Januaury, 2022 | 8,93,734.00 | 0.00 | 0.00 | 4,03,346.00 | 0.00 |
| February, 2022 | 36,036.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,03,379.00 | 0.00 |
| Total | 66,89,824.00 | 0.00 | 0.00 | 54,10,216.00 | 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 |