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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:-Orathur |
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| Opening Balance | 57,92,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,430.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 1,12,818.00 | 0.00 |
| July, 2021 | 6,49,949.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| August, 2021 | 7,040.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2021 | 3,58,450.00 | 0.00 | 0.00 | 1,21,774.00 | 0.00 |
| October, 2021 | 311.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| November, 2021 | 63,400.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2021 | 32,916.00 | 0.00 | 0.00 | 27,245.00 | 0.00 |
| Januaury, 2022 | 2,38,967.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2022 | 2,01,000.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,219.00 | 0.00 |
| Total | 18,45,473.00 | 0.00 | 0.00 | 5,89,676.00 | 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 |