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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:-Senbagarayanallur |
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| 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 |