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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:-Andhanapeetai |
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| Opening Balance | 74,53,278.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,99,779.00 | 0.00 | 0.00 | 4,33,850.00 | 0.00 |
| May, 2021 | 29,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,465.00 | 0.00 | 0.00 | 3,24,962.00 | 0.00 |
| July, 2021 | 10,91,786.00 | 0.00 | 0.00 | 4,76,822.00 | 0.00 |
| August, 2021 | 18,346.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| September, 2021 | 3,53,725.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| October, 2021 | 21,603.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| November, 2021 | 26,819.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 2,87,275.00 | 0.00 | 0.00 | 76,755.00 | 0.00 |
| February, 2022 | 88,056.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2022 | 3,24,615.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| Total | 37,60,556.00 | 0.00 | 0.00 | 15,25,389.00 | 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 |