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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:-Thagattur |
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| Opening Balance | 1,12,18,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,830.00 | 0.00 | 0.00 | 19,74,132.00 | 0.00 |
| May, 2021 | 10,66,703.00 | 0.00 | 0.00 | 16,98,155.00 | 0.00 |
| June, 2021 | 5,17,568.00 | 0.00 | 0.00 | 28,57,044.00 | 0.00 |
| July, 2021 | 32,00,425.00 | 0.00 | 0.00 | 10,31,484.00 | 0.00 |
| August, 2021 | 44,000.00 | 0.00 | 0.00 | 5,12,864.00 | 0.00 |
| September, 2021 | 14,96,437.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| October, 2021 | 46,497.00 | 0.00 | 0.00 | 2,64,038.00 | 0.00 |
| November, 2021 | 2,92,181.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| December, 2021 | 1,43,230.00 | 0.00 | 0.00 | 4,79,529.00 | 0.00 |
| Januaury, 2022 | 11,08,649.00 | 0.00 | 0.00 | 2,91,334.00 | 0.00 |
| February, 2022 | 1,65,250.00 | 0.00 | 0.00 | 3,70,533.00 | 0.00 |
| March, 2022 | 2,57,050.00 | 0.00 | 0.00 | 4,73,768.00 | 0.00 |
| Total | 89,90,820.00 | 0.00 | 0.00 | 1,05,04,951.00 | 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 |