eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Thennadar |
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Opening Balance | 75,81,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,12,580.00 | 0.00 | 0.00 | 3,97,775.00 | 0.00 |
May, 2021 | 14,631.00 | 0.00 | 0.00 | 1,67,746.00 | 0.00 |
June, 2021 | 2,76,431.00 | 0.00 | 0.00 | 1,22,511.00 | 0.00 |
July, 2021 | 9,25,550.00 | 0.00 | 0.00 | 2,33,399.00 | 0.00 |
August, 2021 | 42,167.00 | 0.00 | 0.00 | 95,951.00 | 0.00 |
September, 2021 | 6,02,894.00 | 0.00 | 0.00 | 1,44,717.00 | 0.00 |
October, 2021 | 25,030.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
November, 2021 | 4,12,761.00 | 0.00 | 0.00 | 3,61,882.00 | 0.00 |
December, 2021 | 55,944.00 | 0.00 | 0.00 | 2,97,702.00 | 0.00 |
Januaury, 2022 | 4,27,139.00 | 0.00 | 0.00 | 1,53,688.00 | 0.00 |
February, 2022 | 55,260.00 | 0.00 | 0.00 | 44,933.00 | 0.00 |
March, 2022 | 94,534.00 | 0.00 | 0.00 | 1,82,659.00 | 0.00 |
Total | 31,44,921.00 | 0.00 | 0.00 | 23,57,363.00 | 0.00 |
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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 |