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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:-Perunkadambanur |
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| Opening Balance | 91,53,831.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,106.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| May, 2021 | 88,960.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| June, 2021 | 2,53,250.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| July, 2021 | 21,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 14,70,437.00 | 0.00 | 0.00 | 11,57,044.00 | 0.00 |
| September, 2021 | 6,04,842.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| October, 2021 | 35,896.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,57,706.00 | 0.00 | 0.00 | 12,29,417.00 | 0.00 |
| Januaury, 2022 | 3,45,901.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 4,25,293.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 44,18,991.00 | 0.00 | 0.00 | 30,47,651.00 | 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 |