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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:-Vanduvancheri |
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| Opening Balance | 73,71,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,35,882.00 | 0.00 | 0.00 | 10,84,011.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 21,83,840.00 | 0.00 |
| June, 2021 | 4,05,334.00 | 0.00 | 0.00 | 2,29,271.00 | 0.00 |
| July, 2021 | 6,28,187.00 | 0.00 | 0.00 | 3,87,735.00 | 0.00 |
| August, 2021 | 12,11,330.00 | 0.00 | 0.00 | 3,05,520.00 | 0.00 |
| September, 2021 | 10,87,910.00 | 0.00 | 0.00 | 8,42,430.00 | 0.00 |
| October, 2021 | 55,740.00 | 0.00 | 0.00 | 5,52,558.00 | 0.00 |
| November, 2021 | 3,07,345.00 | 0.00 | 0.00 | 1,52,832.00 | 0.00 |
| December, 2021 | 2,50,416.00 | 0.00 | 0.00 | 2,66,769.00 | 0.00 |
| Januaury, 2022 | 7,51,445.00 | 0.00 | 0.00 | 2,93,258.00 | 0.00 |
| February, 2022 | 1,43,294.00 | 0.00 | 0.00 | 1,43,427.00 | 0.00 |
| March, 2022 | 1,94,671.00 | 0.00 | 0.00 | 1,93,947.00 | 0.00 |
| Total | 69,03,954.00 | 0.00 | 0.00 | 66,35,598.00 | 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 |