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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:-Avarani |
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| Opening Balance | 74,36,409.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,16,958.00 | 0.00 | 0.00 | 8,75,916.00 | 0.00 |
| May, 2021 | 28,00,000.00 | 0.00 | 0.00 | 12,97,670.00 | 0.00 |
| June, 2021 | 2,09,488.00 | 0.00 | 0.00 | 4,98,741.00 | 0.00 |
| July, 2021 | 77,216.00 | 0.00 | 0.00 | 78,601.00 | 0.00 |
| August, 2021 | 4,73,253.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 4,36,010.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 16,064.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2021 | 2,19,110.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2022 | 1,68,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,84,213.00 | 0.00 | 0.00 | 30,30,228.00 | 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 |