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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:-Palaiyur |
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| Opening Balance | 75,31,713.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,157.00 | 0.00 | 0.00 | 62,224.00 | 0.00 |
| May, 2021 | 19,255.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2021 | 1,38,010.00 | 0.00 | 0.00 | 3,83,739.00 | 0.00 |
| July, 2021 | 5,14,698.00 | 0.00 | 0.00 | 2,20,824.00 | 0.00 |
| August, 2021 | 80,253.00 | 0.00 | 0.00 | 18,438.00 | 0.00 |
| September, 2021 | 2,44,285.00 | 0.00 | 0.00 | 1,29,805.00 | 0.00 |
| October, 2021 | 7,80,401.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
| November, 2021 | 47,550.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| December, 2021 | 297.00 | 0.00 | 0.00 | 2,50,176.00 | 0.00 |
| Januaury, 2022 | 2,81,647.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2022 | 1,199.00 | 0.00 | 0.00 | 1,86,470.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 22,98,752.00 | 0.00 | 0.00 | 16,82,006.00 | 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 |