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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 South |
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| Opening Balance | 1,55,89,117.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,158.00 | 0.00 | 0.00 | 32,77,171.00 | 0.00 |
| May, 2021 | 1,53,223.00 | 0.00 | 0.00 | 36,15,411.00 | 0.00 |
| June, 2021 | 5,37,749.00 | 0.00 | 0.00 | 3,40,020.00 | 0.00 |
| July, 2021 | 10,63,375.85 | 0.00 | 0.00 | 4,23,116.00 | 0.00 |
| August, 2021 | 21,21,581.00 | 0.00 | 0.00 | 2,56,551.00 | 0.00 |
| September, 2021 | 17,06,671.00 | 0.00 | 0.00 | 11,35,459.00 | 0.00 |
| October, 2021 | 96,233.00 | 0.00 | 0.00 | 6,17,396.00 | 0.00 |
| November, 2021 | 5,80,130.00 | 0.00 | 0.00 | 11,90,909.00 | 0.00 |
| December, 2021 | 1,24,160.00 | 0.00 | 0.00 | 2,79,575.00 | 0.00 |
| Januaury, 2022 | 17,68,828.00 | 0.00 | 0.00 | 7,11,357.00 | 0.00 |
| February, 2022 | 2,10,877.00 | 0.00 | 0.00 | 4,12,109.00 | 0.00 |
| March, 2022 | 3,38,241.00 | 0.00 | 0.00 | 2,39,701.00 | 0.00 |
| Total | 91,19,226.85 | 0.00 | 0.00 | 1,24,98,775.00 | 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 |