|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Nagapattinam,Village Panchayat & Equivalent:-Vadavur |
|||||
| Opening Balance | 87,00,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,592.00 | 0.00 |
| July, 2021 | 2,21,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,329.00 | 0.00 |
| September, 2021 | 4,50,957.00 | 0.00 | 0.00 | 10,57,580.00 | 0.00 |
| October, 2021 | 6,45,096.00 | 0.00 | 0.00 | 1,33,973.00 | 0.00 |
| November, 2021 | 2,26,923.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,082.00 | 0.00 |
| Januaury, 2022 | 3,52,598.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 27,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,664.00 | 0.00 | 0.00 | 19,65,466.00 | 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 |