|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Nagapattinam,Village Panchayat & Equivalent:-Themangalam |
|||||
| Opening Balance | 78,46,222.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,743.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| May, 2021 | 51,060.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 3,54,941.00 | 0.00 | 0.00 | 3,94,686.00 | 0.00 |
| July, 2021 | 15,75,133.00 | 0.00 | 0.00 | 17,87,976.00 | 0.00 |
| August, 2021 | 13,81,827.00 | 0.00 | 0.00 | 9,74,723.00 | 0.00 |
| September, 2021 | 10,57,119.00 | 0.00 | 0.00 | 9,30,068.00 | 0.00 |
| October, 2021 | 31,539.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| November, 2021 | 6,23,692.00 | 0.00 | 0.00 | 2,62,830.00 | 0.00 |
| December, 2021 | 34,099.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| Januaury, 2022 | 5,75,370.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2022 | 55,257.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| March, 2022 | 83,905.00 | 0.00 | 0.00 | 2,64,269.00 | 0.00 |
| Total | 60,18,685.00 | 0.00 | 0.00 | 49,40,972.00 | 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 |