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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:-Maruthur South |
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| Opening Balance | 1,04,52,655.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,916.00 | 0.00 | 0.00 | 2,59,177.00 | 0.00 |
| May, 2021 | 85,432.00 | 0.00 | 0.00 | 3,09,635.00 | 0.00 |
| June, 2021 | 3,72,064.00 | 0.00 | 0.00 | 3,17,738.70 | 0.00 |
| July, 2021 | 21,04,596.00 | 0.00 | 0.00 | 1,83,597.00 | 0.00 |
| August, 2021 | 1,26,443.00 | 0.00 | 0.00 | 2,38,216.00 | 0.00 |
| September, 2021 | 11,78,393.00 | 0.00 | 0.00 | 2,35,871.70 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 3,17,615.00 | 0.00 |
| November, 2021 | 6,29,843.00 | 0.00 | 0.00 | 4,57,084.72 | 0.00 |
| December, 2021 | 67,725.00 | 0.00 | 0.00 | 1,56,240.70 | 0.00 |
| Januaury, 2022 | 7,94,323.00 | 0.00 | 0.00 | 2,90,475.00 | 0.00 |
| February, 2022 | 1,52,135.00 | 0.00 | 0.00 | 3,05,696.00 | 0.00 |
| March, 2022 | 1,66,775.00 | 0.00 | 0.00 | 12,54,787.90 | 0.00 |
| Total | 59,91,045.00 | 0.00 | 0.00 | 43,26,134.72 | 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 |