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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:-Vadugacheri |
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| Opening Balance | 88,39,491.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,904.00 | 0.00 | 0.00 | 1,50,961.00 | 0.00 |
| May, 2021 | 30,140.00 | 0.00 | 0.00 | 1,26,312.00 | 0.00 |
| June, 2021 | 2,54,332.00 | 0.00 | 0.00 | 1,05,881.00 | 0.00 |
| July, 2021 | 5,89,699.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| September, 2021 | 2,84,190.00 | 0.00 | 0.00 | 69,432.00 | 0.00 |
| October, 2021 | 24,96,480.00 | 0.00 | 0.00 | 23,02,783.00 | 0.00 |
| November, 2021 | 3,51,377.00 | 0.00 | 0.00 | 2,78,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| Januaury, 2022 | 3,76,541.00 | 0.00 | 0.00 | 1,70,765.00 | 0.00 |
| February, 2022 | 50,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,17,944.00 | 0.00 | 0.00 | 34,19,894.00 | 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 |