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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:-Azhiyur |
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| Opening Balance | 60,53,923.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,771.00 | 0.00 | 0.00 | 2,07,472.00 | 0.00 |
| May, 2021 | 15,13,432.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2021 | 2,46,371.00 | 0.00 | 0.00 | 13,50,682.00 | 0.00 |
| July, 2021 | 8,08,654.00 | 0.00 | 0.00 | 7,40,604.00 | 0.00 |
| August, 2021 | 34,746.00 | 0.00 | 0.00 | 1,05,522.00 | 0.00 |
| September, 2021 | 4,38,029.00 | 0.00 | 0.00 | 6,12,520.00 | 0.00 |
| October, 2021 | 1,49,392.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| November, 2021 | 2,27,961.00 | 0.00 | 0.00 | 1,60,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| Januaury, 2022 | 3,77,948.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| February, 2022 | 60,646.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2022 | 4,78,698.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| Total | 44,86,648.00 | 0.00 | 0.00 | 36,01,370.00 | 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 |