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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 |
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| Opening Balance | 19,57,84,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,84,307.00 | 0.00 | 0.00 | 41,63,706.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 4,18,700.00 | 0.00 |
| June, 2021 | 1,56,88,114.00 | 0.00 | 0.00 | 54,92,711.00 | 0.00 |
| July, 2021 | 78,43,057.00 | 0.00 | 0.00 | 19,22,682.00 | 0.00 |
| August, 2021 | 56,51,618.00 | 0.00 | 0.00 | 1,66,23,241.00 | 0.00 |
| September, 2021 | 4,29,09,474.00 | 0.00 | 0.00 | 98,40,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,59,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,05,268.00 | 1,50,000.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 84,30,005.00 | 0.00 |
| Januaury, 2022 | 85,30,126.00 | 0.00 | 0.00 | 52,34,359.00 | 0.00 |
| February, 2022 | 87,74,574.00 | 0.00 | 0.00 | 41,51,527.00 | 0.00 |
| March, 2022 | 1,46,61,426.00 | 0.00 | 0.00 | 2,58,05,742.00 | 0.00 |
| Total | 10,48,55,696.00 | 0.00 | 0.00 | 10,46,47,553.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |