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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:-Thethagudi North |
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| 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 |
| 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 |