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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:-Kodiyakkadu |
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| Opening Balance | 81,87,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,109.00 | 0.00 | 0.00 | 1,40,465.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 11,47,441.00 | 0.00 |
| June, 2021 | 3,11,702.00 | 0.00 | 0.00 | 1,18,722.00 | 0.00 |
| July, 2021 | 4,44,427.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| August, 2021 | 7,74,128.00 | 0.00 | 0.00 | 1,30,134.00 | 0.00 |
| September, 2021 | 14,85,345.00 | 0.00 | 0.00 | 7,80,383.00 | 0.00 |
| October, 2021 | 30,115.00 | 0.00 | 0.00 | 6,09,564.00 | 0.00 |
| November, 2021 | 4,39,021.00 | 0.00 | 0.00 | 3,28,708.00 | 0.00 |
| December, 2021 | 1,19,503.00 | 0.00 | 0.00 | 2,38,520.00 | 0.00 |
| Januaury, 2022 | 5,15,400.00 | 0.00 | 0.00 | 1,55,562.00 | 0.00 |
| February, 2022 | 78,855.00 | 0.00 | 0.00 | 1,91,278.00 | 0.00 |
| March, 2022 | 2,26,535.00 | 0.00 | 0.00 | 73,276.00 | 0.00 |
| Total | 46,73,140.00 | 0.00 | 0.00 | 41,38,633.00 | 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 |