eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Nagapattinam
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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