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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 2 |
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| Opening Balance | 63,75,937.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,614.00 | 0.00 | 0.00 | 3,05,791.72 | 0.00 |
| May, 2021 | 57,133.00 | 0.00 | 0.00 | 1,90,541.00 | 0.00 |
| June, 2021 | 3,29,003.00 | 0.00 | 0.00 | 2,21,082.62 | 0.00 |
| July, 2021 | 15,37,831.00 | 0.00 | 0.00 | 1,99,402.00 | 0.00 |
| August, 2021 | 1,46,093.00 | 0.00 | 0.00 | 3,76,602.00 | 0.00 |
| September, 2021 | 9,86,268.00 | 0.00 | 0.00 | 3,47,221.86 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 99,033.00 | 0.00 |
| November, 2021 | 4,59,885.00 | 0.00 | 0.00 | 5,02,509.00 | 0.00 |
| December, 2021 | 1,00,189.00 | 0.00 | 0.00 | 2,29,803.40 | 0.00 |
| Januaury, 2022 | 8,96,224.00 | 0.00 | 0.00 | 15,75,496.00 | 0.00 |
| February, 2022 | 3,54,711.00 | 0.00 | 0.00 | 1,53,624.00 | 0.00 |
| March, 2022 | 3,21,841.00 | 0.00 | 0.00 | 4,42,747.10 | 0.00 |
| Total | 54,77,592.00 | 0.00 | 0.00 | 46,43,853.70 | 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 |