eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Thethagudi North
Opening Balance 95,05,113.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,22,698.00 0.00 0.00 4,18,693.00 0.00
May, 2021 76,415.00 0.00 0.00 2,91,324.00 0.00
June, 2021 3,53,620.00 0.00 0.00 2,00,615.10 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 12,80,895.00 0.00 0.00 14,70,539.00 0.00
September, 2021 8,92,480.00 0.00 0.00 14,91,976.00 0.00
October, 2021 28,800.00 0.00 0.00 3,95,870.00 0.00
November, 2021 3,10,196.00 0.00 0.00 87,894.00 0.00
December, 2021 37,300.00 0.00 0.00 3,19,046.00 0.00
Januaury, 2022 6,85,452.00 0.00 0.00 2,13,159.00 0.00
February, 2022 71,682.00 0.00 0.00 1,00,776.00 0.00
March, 2022 1,46,800.00 0.00 0.00 1,08,324.60 0.00
Total 45,06,338.00 0.00 0.00 50,98,216.70 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