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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:-Pannal |
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| Opening Balance | 82,60,464.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,418.00 | 0.00 | 0.00 | 3,06,483.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 15,49,780.00 | 0.00 |
| June, 2021 | 3,27,347.00 | 0.00 | 0.00 | 1,97,512.00 | 0.00 |
| July, 2021 | 12,18,179.00 | 0.00 | 0.00 | 1,55,151.00 | 0.00 |
| August, 2021 | 2,20,441.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| September, 2021 | 7,67,038.00 | 0.00 | 0.00 | 2,29,115.00 | 0.00 |
| October, 2021 | 23,000.00 | 0.00 | 0.00 | 1,18,643.00 | 0.00 |
| November, 2021 | 4,41,151.00 | 0.00 | 0.00 | 5,76,112.00 | 0.00 |
| December, 2021 | 2,34,483.00 | 0.00 | 0.00 | 1,36,327.00 | 0.00 |
| Januaury, 2022 | 5,23,352.00 | 0.00 | 0.00 | 6,52,307.00 | 0.00 |
| February, 2022 | 89,150.00 | 0.00 | 0.00 | 1,41,234.00 | 0.00 |
| March, 2022 | 1,42,603.00 | 0.00 | 0.00 | 1,92,476.00 | 0.00 |
| Total | 42,36,162.00 | 0.00 | 0.00 | 45,94,440.00 | 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 |