eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Senbagarayanallur |
|||||
Opening Balance | 84,78,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,88,986.00 | 0.00 | 0.00 | 9,57,656.00 | 0.00 |
May, 2021 | 35,087.00 | 0.00 | 0.00 | 3,13,867.00 | 0.00 |
June, 2021 | 4,50,959.00 | 0.00 | 0.00 | 1,15,242.00 | 0.00 |
July, 2021 | 20,39,587.00 | 0.00 | 0.00 | 4,09,885.00 | 0.00 |
August, 2021 | 87,992.00 | 0.00 | 0.00 | 1,98,137.00 | 0.00 |
September, 2021 | 11,70,434.00 | 0.00 | 0.00 | 2,33,143.00 | 0.00 |
October, 2021 | 1,39,107.00 | 0.00 | 0.00 | 3,36,109.00 | 0.00 |
November, 2021 | 3,08,264.00 | 0.00 | 0.00 | 89,186.00 | 0.00 |
December, 2021 | 54,552.00 | 0.00 | 0.00 | 2,59,511.00 | 0.00 |
Januaury, 2022 | 9,61,904.00 | 0.00 | 0.00 | 2,70,278.00 | 0.00 |
February, 2022 | 1,05,474.00 | 0.00 | 0.00 | 1,85,231.00 | 0.00 |
March, 2022 | 1,90,999.00 | 0.00 | 0.00 | 3,30,348.00 | 0.00 |
Total | 61,33,345.00 | 0.00 | 0.00 | 36,98,593.00 | 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 |