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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:-Thethi |
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| Opening Balance | 61,84,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,88,914.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| May, 2021 | 12,64,400.00 | 0.00 | 0.00 | 7,26,932.00 | 0.00 |
| June, 2021 | 2,61,948.00 | 0.00 | 0.00 | 2,59,383.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 6,32,020.00 | 0.00 |
| August, 2021 | 10,65,656.00 | 0.00 | 0.00 | 11,40,970.00 | 0.00 |
| September, 2021 | 3,78,324.00 | 0.00 | 0.00 | 1,17,420.00 | 0.00 |
| October, 2021 | 1,70,944.00 | 0.00 | 0.00 | 1,84,435.00 | 0.00 |
| November, 2021 | 3,45,274.00 | 0.00 | 0.00 | 3,43,982.00 | 0.00 |
| December, 2021 | 24,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,22,642.00 | 0.00 | 0.00 | 3,20,310.00 | 0.00 |
| February, 2022 | 55,884.00 | 0.00 | 0.00 | 2,27,870.00 | 0.00 |
| March, 2022 | 6,03,282.00 | 0.00 | 0.00 | 2,41,450.00 | 0.00 |
| Total | 59,41,926.00 | 0.00 | 0.00 | 42,40,552.00 | 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 |