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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:-Pushpavanam |
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| Opening Balance | 1,48,12,282.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,776.00 | 0.00 | 0.00 | 2,74,622.00 | 0.00 |
| May, 2021 | 1,29,175.00 | 0.00 | 0.00 | 5,78,715.00 | 0.00 |
| June, 2021 | 4,96,496.00 | 0.00 | 0.00 | 2,77,213.00 | 0.00 |
| July, 2021 | 9,47,932.00 | 0.00 | 0.00 | 3,43,359.00 | 0.00 |
| August, 2021 | 19,53,536.00 | 0.00 | 0.00 | 1,54,403.00 | 0.00 |
| September, 2021 | 15,63,179.00 | 0.00 | 0.00 | 2,55,219.00 | 0.00 |
| October, 2021 | 72,040.00 | 0.00 | 0.00 | 2,31,291.00 | 0.00 |
| November, 2021 | 5,21,561.00 | 0.00 | 0.00 | 2,85,303.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 6,72,303.60 | 0.00 |
| Januaury, 2022 | 10,94,516.00 | 0.00 | 0.00 | 5,04,856.00 | 0.00 |
| February, 2022 | 1,73,153.00 | 0.00 | 0.00 | 5,07,457.00 | 0.00 |
| March, 2022 | 6,66,453.00 | 0.00 | 0.00 | 1,74,952.90 | 0.00 |
| Total | 80,97,017.00 | 0.00 | 0.00 | 42,59,694.50 | 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 |