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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:-Panchanathikulam Middle |
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| Opening Balance | 83,96,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,385.00 | 0.00 | 0.00 | 3,66,336.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2021 | 3,43,498.00 | 0.00 | 0.00 | 3,81,298.00 | 0.00 |
| July, 2021 | 2,07,187.00 | 0.00 | 0.00 | 1,68,974.00 | 0.00 |
| August, 2021 | 8,47,347.00 | 0.00 | 0.00 | 2,91,389.00 | 0.00 |
| September, 2021 | 7,99,424.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 2,25,114.00 | 0.00 |
| November, 2021 | 2,76,112.00 | 0.00 | 0.00 | 4,17,796.00 | 0.00 |
| December, 2021 | 2,46,415.00 | 0.00 | 0.00 | 3,72,566.00 | 0.00 |
| Januaury, 2022 | 6,51,961.00 | 0.00 | 0.00 | 1,12,874.00 | 0.00 |
| February, 2022 | 21,19,757.00 | 0.00 | 0.00 | 20,81,332.00 | 0.00 |
| March, 2022 | 2,07,242.00 | 0.00 | 0.00 | 13,73,172.00 | 0.00 |
| Total | 63,03,928.00 | 0.00 | 0.00 | 58,97,241.00 | 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 |