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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 4 |
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| Opening Balance | 65,36,524.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,389.00 | 0.00 | 0.00 | 1,54,029.00 | 0.00 |
| May, 2021 | 8,57,231.00 | 0.00 | 0.00 | 13,07,863.00 | 75,154.00 |
| June, 2021 | 2,77,644.00 | 0.00 | 0.00 | 2,23,012.00 | 75,154.00 |
| July, 2021 | 3,63,685.00 | 0.00 | 0.00 | 11,53,501.00 | 10,00,000.00 |
| August, 2021 | 6,11,984.00 | 0.00 | 0.00 | 11,60,348.00 | 0.00 |
| September, 2021 | 5,97,348.00 | 0.00 | 0.00 | 1,50,701.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 31,233.00 | 0.00 |
| November, 2021 | 4,25,427.00 | 0.00 | 0.00 | 5,31,577.00 | 0.00 |
| December, 2021 | 43,948.00 | 0.00 | 0.00 | 99,058.00 | 0.00 |
| Januaury, 2022 | 4,79,655.00 | 0.00 | 0.00 | 1,61,355.00 | 0.00 |
| February, 2022 | 52,657.00 | 0.00 | 0.00 | 1,13,182.00 | 0.00 |
| March, 2022 | 3,90,752.00 | 0.00 | 0.00 | 6,65,418.00 | 0.00 |
| Total | 43,37,720.00 | 0.00 | 0.00 | 57,51,277.00 | 11,50,308.00 |
| 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 |