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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:-Ayakkaranpulam 1 |
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| Opening Balance | 1,48,62,021.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,207.00 | 0.00 | 0.00 | 6,07,229.00 | 0.00 |
| May, 2021 | 4,66,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,589.00 | 0.00 | 0.00 | 4,08,070.40 | 0.00 |
| July, 2021 | 11,49,746.00 | 0.00 | 0.00 | 2,64,944.00 | 0.00 |
| August, 2021 | 1,38,401.00 | 0.00 | 0.00 | 41,812.00 | 0.00 |
| September, 2021 | 8,55,112.00 | 0.00 | 0.00 | 7,41,775.40 | 0.00 |
| October, 2021 | 38,245.00 | 0.00 | 0.00 | 10,81,324.20 | 0.00 |
| November, 2021 | 3,58,139.00 | 0.00 | 0.00 | 2,51,543.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,60,842.40 | 0.00 |
| Januaury, 2022 | 6,11,299.00 | 0.00 | 0.00 | 1,56,638.00 | 0.00 |
| February, 2022 | 1,15,546.00 | 0.00 | 0.00 | 1,61,284.00 | 0.00 |
| March, 2022 | 3,99,156.00 | 0.00 | 0.00 | 1,78,366.60 | 0.00 |
| Total | 47,35,827.00 | 0.00 | 0.00 | 40,53,829.00 | 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 |