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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:-Vadakku Poigainallur |
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| Opening Balance | 72,66,555.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,328.00 | 0.00 | 0.00 | 1,64,774.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 1,58,644.00 | 0.00 |
| June, 2021 | 3,80,263.00 | 0.00 | 0.00 | 3,52,692.00 | 0.00 |
| July, 2021 | 2,44,098.00 | 0.00 | 0.00 | 3,78,249.00 | 0.00 |
| August, 2021 | 34,47,803.00 | 0.00 | 0.00 | 11,57,142.00 | 0.00 |
| September, 2021 | 9,02,089.00 | 0.00 | 0.00 | 3,39,111.00 | 0.00 |
| October, 2021 | 56,106.00 | 0.00 | 0.00 | 2,10,628.00 | 0.00 |
| November, 2021 | 4,62,612.00 | 0.00 | 0.00 | 7,06,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,787.00 | 0.00 |
| Januaury, 2022 | 7,07,510.00 | 0.00 | 0.00 | 6,22,081.00 | 0.00 |
| February, 2022 | 95,703.00 | 0.00 | 0.00 | 1,10,063.00 | 0.00 |
| March, 2022 | 13,169.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| Total | 65,36,881.00 | 0.00 | 0.00 | 45,10,545.00 | 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 |