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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:-Thanikkottagam |
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| 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 |