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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:-Vedaranyam,Village Panchayat & Equivalent:-Annapettai |
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| Opening Balance | 75,88,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,989.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| May, 2021 | 53,625.00 | 0.00 | 0.00 | 84,523.00 | 0.00 |
| June, 2021 | 3,12,013.00 | 0.00 | 0.00 | 2,70,311.00 | 0.00 |
| July, 2021 | 19,36,800.00 | 0.00 | 0.00 | 15,92,156.00 | 0.00 |
| August, 2021 | 7,37,921.00 | 0.00 | 0.00 | 2,32,085.00 | 0.00 |
| September, 2021 | 7,14,588.00 | 0.00 | 0.00 | 7,70,614.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,36,073.00 | 0.00 |
| November, 2021 | 3,68,687.00 | 0.00 | 0.00 | 3,96,391.00 | 0.00 |
| December, 2021 | 1,45,629.00 | 0.00 | 0.00 | 2,01,585.00 | 0.00 |
| Januaury, 2022 | 4,96,238.00 | 0.00 | 0.00 | 2,51,137.00 | 0.00 |
| February, 2022 | 45,993.00 | 0.00 | 0.00 | 1,79,833.00 | 0.00 |
| March, 2022 | 98,306.00 | 0.00 | 0.00 | 19,20,631.00 | 0.00 |
| Total | 52,06,389.00 | 0.00 | 0.00 | 64,52,339.00 | 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 |