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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:-Alangudi |
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| Opening Balance | 20,90,717.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,094.00 | 0.00 | 0.00 | 22,987.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2021 | 31,745.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| July, 2021 | 74,359.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2021 | 3,09,795.00 | 0.00 | 0.00 | 62,989.00 | 0.00 |
| September, 2021 | 3,29,372.00 | 0.00 | 0.00 | 2,85,318.00 | 0.00 |
| October, 2021 | 57,385.00 | 0.00 | 0.00 | 98,463.00 | 0.00 |
| November, 2021 | 2,10,692.00 | 0.00 | 0.00 | 2,81,940.00 | 0.00 |
| December, 2021 | 15,566.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Januaury, 2022 | 1,34,469.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| February, 2022 | 29,211.00 | 0.00 | 0.00 | 85,232.00 | 0.00 |
| March, 2022 | 4,455.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 15,18,943.00 | 0.00 | 0.00 | 10,16,174.00 | 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 |