eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Periyakuthagai |
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Opening Balance | 83,86,450.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,31,455.00 | 0.00 | 0.00 | 1,46,372.00 | 0.00 |
May, 2021 | 62,165.00 | 0.00 | 0.00 | 1,37,249.00 | 0.00 |
June, 2021 | 4,96,665.00 | 0.00 | 0.00 | 94,499.00 | 0.00 |
July, 2021 | 7,87,925.00 | 0.00 | 0.00 | 1,20,678.00 | 0.00 |
August, 2021 | 70,088.00 | 0.00 | 0.00 | 1,63,906.00 | 0.00 |
September, 2021 | 6,32,415.00 | 0.00 | 0.00 | 17,95,710.20 | 0.00 |
October, 2021 | 51,600.00 | 0.00 | 0.00 | 1,88,962.00 | 0.00 |
November, 2021 | 1,58,355.00 | 0.00 | 0.00 | 1,72,835.00 | 0.00 |
December, 2021 | 1,41,600.00 | 0.00 | 0.00 | 1,69,779.00 | 0.00 |
Januaury, 2022 | 4,64,599.00 | 0.00 | 0.00 | 1,82,745.00 | 0.00 |
February, 2022 | 67,147.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
March, 2022 | 1,42,785.00 | 0.00 | 0.00 | 98,379.00 | 0.00 |
Total | 34,06,799.00 | 0.00 | 0.00 | 33,26,789.20 | 0.00 |
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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 |