eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |