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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:-Kariyapattinam |
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| Opening Balance | 1,03,61,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,790.00 | 0.00 | 0.00 | 3,34,182.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 4,21,936.00 | 0.00 |
| June, 2021 | 3,95,846.00 | 0.00 | 0.00 | 2,15,049.00 | 0.00 |
| July, 2021 | 20,82,629.00 | 0.00 | 0.00 | 3,38,258.00 | 0.00 |
| August, 2021 | 52,400.00 | 0.00 | 0.00 | 2,54,853.00 | 0.00 |
| September, 2021 | 11,83,292.00 | 0.00 | 0.00 | 3,72,956.00 | 0.00 |
| October, 2021 | 1,58,481.00 | 0.00 | 0.00 | 10,56,419.00 | 0.00 |
| November, 2021 | 3,78,394.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| December, 2021 | 1,12,345.00 | 0.00 | 0.00 | 4,69,610.00 | 0.00 |
| Januaury, 2022 | 8,83,570.00 | 0.00 | 0.00 | 2,31,225.00 | 0.00 |
| February, 2022 | 2,38,845.00 | 0.00 | 0.00 | 2,68,056.00 | 0.00 |
| March, 2022 | 2,00,284.00 | 0.00 | 0.00 | 4,19,410.00 | 0.00 |
| Total | 60,55,276.00 | 0.00 | 0.00 | 44,55,724.00 | 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 |