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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 3 |
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| Opening Balance | 94,40,132.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,707.00 | 0.00 | 0.00 | 3,23,265.00 | 0.00 |
| May, 2021 | 81,670.00 | 0.00 | 0.00 | 2,02,756.00 | 0.00 |
| June, 2021 | 4,38,914.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| July, 2021 | 22,95,024.00 | 0.00 | 0.00 | 5,69,086.00 | 0.00 |
| August, 2021 | 1,24,998.00 | 0.00 | 0.00 | 2,41,010.00 | 0.00 |
| September, 2021 | 13,36,909.00 | 0.00 | 0.00 | 4,09,687.00 | 0.00 |
| October, 2021 | 53,885.00 | 0.00 | 0.00 | 2,78,965.00 | 0.00 |
| November, 2021 | 6,29,519.00 | 0.00 | 0.00 | 4,54,482.00 | 0.00 |
| December, 2021 | 1,61,140.00 | 0.00 | 0.00 | 2,32,938.00 | 0.00 |
| Januaury, 2022 | 10,22,427.00 | 0.00 | 0.00 | 3,72,553.00 | 0.00 |
| February, 2022 | 1,73,854.00 | 0.00 | 0.00 | 1,88,331.00 | 0.00 |
| March, 2022 | 2,84,407.00 | 0.00 | 0.00 | 1,79,448.80 | 0.00 |
| Total | 69,11,454.00 | 0.00 | 0.00 | 38,42,221.80 | 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 |