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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:-Vadagudi |
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| Opening Balance | 72,41,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,928.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2021 | 56,292.00 | 0.00 | 0.00 | 1,01,811.00 | 0.00 |
| July, 2021 | 4,589.00 | 0.00 | 0.00 | 63,955.00 | 0.00 |
| August, 2021 | 5,15,438.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| September, 2021 | 2,78,424.00 | 0.00 | 0.00 | 3,87,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| November, 2021 | 2,04,038.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| Januaury, 2022 | 1,85,616.00 | 0.00 | 0.00 | 51,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,146.00 | 3,71,146.00 |
| March, 2022 | 2,78,424.00 | 0.00 | 0.00 | 1,85,573.00 | 0.00 |
| Total | 15,22,821.00 | 0.00 | 0.00 | 15,06,745.00 | 3,71,146.00 |
| 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 |