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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:-Poravacheri |
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| Opening Balance | 74,28,141.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,116.00 | 0.00 | 0.00 | 9,07,128.00 | 0.00 |
| May, 2021 | 41,306.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| June, 2021 | 3,04,698.00 | 0.00 | 0.00 | 1,82,625.00 | 0.00 |
| July, 2021 | 28,92,183.00 | 0.00 | 0.00 | 7,64,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,23,163.00 | 0.00 | 0.00 | 3,93,880.00 | 1,33,784.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,29,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,28,772.00 | 0.00 | 0.00 | 12,16,276.00 | 0.00 |
| February, 2022 | 1,39,601.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| March, 2022 | 7,17,242.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 62,54,081.00 | 0.00 | 0.00 | 44,77,574.00 | 1,33,784.00 |
| 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 |