|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Thalainayar |
|||||
| Opening Balance | 8,68,88,373.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,58,168.00 | 0.00 | 0.00 | 26,55,293.00 | 0.00 |
| May, 2021 | 1,93,37,213.00 | 0.00 | 0.00 | 66,52,150.00 | 0.00 |
| June, 2021 | 11,99,089.00 | 0.00 | 0.00 | 28,51,484.00 | 0.00 |
| July, 2021 | 50,11,962.00 | 0.00 | 0.00 | 16,93,068.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,40,385.00 | 0.00 |
| September, 2021 | 19,41,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,45,155.00 | 0.00 | 0.00 | 19,69,179.00 | 0.00 |
| Januaury, 2022 | 34,64,744.00 | 0.00 | 0.00 | 16,55,655.00 | 0.00 |
| February, 2022 | 24,720.00 | 0.00 | 0.00 | 11,95,125.00 | 0.00 |
| March, 2022 | 6,86,396.00 | 0.00 | 0.00 | 79,09,274.00 | 0.00 |
| Total | 3,65,68,721.00 | 0.00 | 0.00 | 2,81,21,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |