eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Thanikkottagam |
|||||
Opening Balance | 1,01,87,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,84,994.00 | 0.00 | 0.00 | 3,11,853.00 | 0.00 |
May, 2021 | 28,800.00 | 0.00 | 0.00 | 9,18,596.00 | 0.00 |
June, 2021 | 4,36,806.00 | 0.00 | 0.00 | 3,23,672.00 | 0.00 |
July, 2021 | 19,71,368.00 | 0.00 | 0.00 | 2,50,620.00 | 0.00 |
August, 2021 | 75,800.00 | 0.00 | 0.00 | 1,84,969.00 | 0.00 |
September, 2021 | 11,50,992.00 | 0.00 | 0.00 | 22,45,443.00 | 0.00 |
October, 2021 | 28,800.00 | 0.00 | 0.00 | 3,32,054.00 | 0.00 |
November, 2021 | 4,91,957.00 | 0.00 | 0.00 | 5,03,410.00 | 0.00 |
December, 2021 | 86,862.00 | 0.00 | 0.00 | 8,75,715.00 | 0.00 |
Januaury, 2022 | 9,00,671.00 | 0.00 | 0.00 | 3,10,538.00 | 0.00 |
February, 2022 | 86,100.00 | 0.00 | 0.00 | 1,18,409.00 | 0.00 |
March, 2022 | 2,41,066.00 | 0.00 | 0.00 | 3,45,251.00 | 0.00 |
Total | 57,84,216.00 | 0.00 | 0.00 | 67,20,530.00 | 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 |