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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:-Pappakoil |
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| Opening Balance | 95,74,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,85,112.00 | 0.00 | 0.00 | 6,45,484.00 | 0.00 |
| May, 2021 | 4,63,917.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| June, 2021 | 3,63,271.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| July, 2021 | 31,62,540.00 | 0.00 | 0.00 | 19,07,125.00 | 0.00 |
| August, 2021 | 27,623.00 | 0.00 | 0.00 | 1,91,559.00 | 0.00 |
| September, 2021 | 11,12,300.00 | 0.00 | 0.00 | 4,38,574.00 | 0.00 |
| October, 2021 | 11,930.00 | 0.00 | 0.00 | 2,34,976.00 | 0.00 |
| November, 2021 | 2,26,185.00 | 0.00 | 0.00 | 99,014.00 | 0.00 |
| December, 2021 | 9,336.00 | 0.00 | 0.00 | 3,85,934.00 | 0.00 |
| Januaury, 2022 | 6,50,925.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| February, 2022 | 4,821.00 | 0.00 | 0.00 | 1,79,791.00 | 1,60,791.00 |
| March, 2022 | 8,67,362.00 | 0.00 | 0.00 | 2,57,366.00 | 0.00 |
| Total | 1,12,85,322.00 | 0.00 | 0.00 | 46,34,743.00 | 1,60,791.00 |
| 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 |