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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:-Ivanallur |
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| Opening Balance | 1,49,64,508.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,87,372.00 | 0.00 |
| May, 2021 | 5,87,000.00 | 0.00 | 0.00 | 10,34,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,06,873.38 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,81,954.00 | 0.00 |
| August, 2021 | 19,70,834.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2021 | 15,13,280.00 | 0.00 | 0.00 | 4,51,223.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 16,17,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,24,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,17,154.00 | 0.00 | 0.00 | 7,04,594.00 | 0.00 |
| Total | 72,12,884.00 | 0.00 | 0.00 | 65,00,265.38 | 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 |