|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Kuravapulam |
|||||
| Opening Balance | 1,07,29,018.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,647.00 | 0.00 | 0.00 | 3,02,027.00 | 0.00 |
| May, 2021 | 69,485.00 | 0.00 | 0.00 | 3,01,246.00 | 0.00 |
| June, 2021 | 3,60,479.00 | 0.00 | 0.00 | 3,67,884.00 | 0.00 |
| July, 2021 | 17,45,138.00 | 0.00 | 0.00 | 3,95,698.00 | 0.00 |
| August, 2021 | 82,246.00 | 0.00 | 0.00 | 2,85,580.00 | 0.00 |
| September, 2021 | 10,48,766.00 | 0.00 | 0.00 | 4,05,987.00 | 0.00 |
| October, 2021 | 81,658.00 | 0.00 | 0.00 | 2,05,687.00 | 0.00 |
| November, 2021 | 4,79,147.00 | 0.00 | 0.00 | 3,51,448.00 | 0.00 |
| December, 2021 | 89,625.50 | 0.00 | 0.00 | 2,79,268.00 | 0.00 |
| Januaury, 2022 | 8,20,502.00 | 0.00 | 0.00 | 8,52,998.00 | 0.00 |
| February, 2022 | 1,29,026.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| March, 2022 | 3,78,318.00 | 0.00 | 0.00 | 2,31,501.00 | 0.00 |
| Total | 55,64,037.50 | 0.00 | 0.00 | 40,60,732.00 | 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 |