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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:-Kodiyakkarai |
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| Opening Balance | 99,04,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,914.00 | 0.00 | 0.00 | 14,16,417.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 7,24,424.00 | 0.00 |
| June, 2021 | 2,54,286.00 | 0.00 | 0.00 | 2,57,903.00 | 0.00 |
| July, 2021 | 4,53,814.00 | 0.00 | 0.00 | 1,48,808.00 | 0.00 |
| August, 2021 | 6,89,743.00 | 0.00 | 0.00 | 3,97,999.00 | 0.00 |
| September, 2021 | 6,78,455.00 | 0.00 | 0.00 | 1,64,985.00 | 0.00 |
| October, 2021 | 20,782.00 | 0.00 | 0.00 | 3,36,778.00 | 0.00 |
| November, 2021 | 4,25,155.00 | 0.00 | 0.00 | 4,24,567.00 | 0.00 |
| December, 2021 | 61,332.00 | 0.00 | 0.00 | 1,57,119.00 | 0.00 |
| Januaury, 2022 | 4,69,825.00 | 0.00 | 0.00 | 1,35,404.00 | 0.00 |
| February, 2022 | 1,02,430.00 | 0.00 | 0.00 | 1,98,882.00 | 0.00 |
| March, 2022 | 1,39,056.00 | 0.00 | 0.00 | 98,105.00 | 0.00 |
| Total | 35,27,192.00 | 0.00 | 0.00 | 44,61,391.00 | 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 |