|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Katharipulam |
|||||
| Opening Balance | 1,23,58,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,605.00 | 0.00 | 0.00 | 4,98,836.00 | 0.00 |
| May, 2021 | 1,04,413.00 | 0.00 | 0.00 | 3,72,774.00 | 0.00 |
| June, 2021 | 5,62,994.00 | 0.00 | 0.00 | 3,47,122.00 | 0.00 |
| July, 2021 | 21,49,153.00 | 0.00 | 0.00 | 2,45,073.00 | 0.00 |
| August, 2021 | 1,43,492.00 | 0.00 | 0.00 | 5,59,473.00 | 0.00 |
| September, 2021 | 15,40,253.00 | 0.00 | 0.00 | 4,51,271.00 | 0.00 |
| October, 2021 | 1,59,442.00 | 0.00 | 0.00 | 14,71,116.00 | 0.00 |
| November, 2021 | 4,18,127.00 | 0.00 | 0.00 | 2,10,922.00 | 0.00 |
| December, 2021 | 46,800.00 | 0.00 | 0.00 | 5,61,993.00 | 0.00 |
| Januaury, 2022 | 13,18,954.00 | 0.00 | 0.00 | 2,29,331.00 | 0.00 |
| February, 2022 | 2,03,991.00 | 0.00 | 0.00 | 4,70,731.00 | 0.00 |
| March, 2022 | 3,44,035.00 | 0.00 | 0.00 | 2,24,789.00 | 0.00 |
| Total | 71,90,259.00 | 0.00 | 0.00 | 56,43,431.00 | 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 |