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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:-Nagapattinam |
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| Opening Balance | 8,93,09,617.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,20,508.00 | 0.00 | 0.00 | 15,31,186.00 | 0.00 |
| May, 2021 | 28,28,355.00 | 0.00 | 0.00 | 34,27,450.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,15,753.00 | 0.00 |
| July, 2021 | 20,20,000.00 | 0.00 | 0.00 | 26,11,949.00 | 0.00 |
| August, 2021 | 11,00,000.00 | 0.00 | 0.00 | 12,87,924.00 | 0.00 |
| September, 2021 | 1,36,57,254.00 | 0.00 | 0.00 | 11,48,205.00 | 0.00 |
| October, 2021 | 57,94,521.00 | 0.00 | 0.00 | 68,22,790.00 | 0.00 |
| November, 2021 | 37,41,631.00 | 0.00 | 0.00 | 49,13,816.00 | 0.00 |
| December, 2021 | 1,81,07,402.00 | 0.00 | 0.00 | 32,36,754.00 | 0.00 |
| Januaury, 2022 | 16,42,846.00 | 0.00 | 0.00 | 41,08,253.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,98,863.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,36,220.00 | 0.00 |
| Total | 5,04,12,517.00 | 0.00 | 0.00 | 3,24,39,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |