|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Chettipulam |
|||||
| Opening Balance | 1,22,65,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,842.00 | 0.00 | 0.00 | 1,35,105.00 | 0.00 |
| May, 2021 | 77,492.00 | 0.00 | 0.00 | 3,33,242.00 | 0.00 |
| June, 2021 | 4,34,269.00 | 0.00 | 0.00 | 2,63,569.00 | 0.00 |
| July, 2021 | 19,72,915.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| August, 2021 | 91,907.00 | 0.00 | 0.00 | 1,93,626.00 | 0.00 |
| September, 2021 | 10,97,755.00 | 0.00 | 0.00 | 32,41,878.00 | 14,73,914.00 |
| October, 2021 | 92,324.00 | 0.00 | 0.00 | 2,94,951.00 | 0.00 |
| November, 2021 | 2,85,527.00 | 0.00 | 0.00 | 1,52,647.00 | 0.00 |
| December, 2021 | 2,32,400.00 | 0.00 | 0.00 | 3,80,431.00 | 0.00 |
| Januaury, 2022 | 8,63,132.00 | 0.00 | 0.00 | 3,99,432.00 | 0.00 |
| February, 2022 | 88,015.00 | 0.00 | 0.00 | 2,26,665.00 | 0.00 |
| March, 2022 | 1,47,488.00 | 0.00 | 0.00 | 1,15,266.00 | 0.00 |
| Total | 56,72,066.00 | 0.00 | 0.00 | 60,20,812.00 | 14,73,914.00 |
| 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 |