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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 |
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| Opening Balance | 5,52,03,172.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,03,732.00 | 0.00 | 0.00 | 88,55,563.00 | 0.00 |
| May, 2021 | 58,78,675.00 | 0.00 | 0.00 | 40,48,904.00 | 0.00 |
| June, 2021 | 7,12,529.00 | 0.00 | 0.00 | 70,93,428.00 | 0.00 |
| July, 2021 | 4,96,75,350.00 | 0.00 | 0.00 | 99,97,955.00 | 0.00 |
| August, 2021 | 49,54,675.00 | 0.00 | 0.00 | 1,41,59,439.00 | 0.00 |
| September, 2021 | 79,89,069.00 | 0.00 | 0.00 | 1,49,13,710.00 | 0.00 |
| October, 2021 | 96,90,046.00 | 0.00 | 0.00 | 1,37,01,930.00 | 4,491.00 |
| November, 2021 | 6,29,639.00 | 0.00 | 0.00 | 67,29,490.20 | 0.00 |
| December, 2021 | 39,65,253.00 | 0.00 | 0.00 | 60,71,022.00 | 0.00 |
| Januaury, 2022 | 48,49,468.00 | 0.00 | 0.00 | 69,00,778.00 | 0.00 |
| February, 2022 | 3,31,96,386.00 | 0.00 | 0.00 | 2,55,47,453.00 | 0.00 |
| March, 2022 | 8,11,61,639.00 | 0.00 | 0.00 | 1,44,98,053.20 | 0.00 |
| Total | 21,48,06,461.00 | 0.00 | 0.00 | 13,25,17,725.40 | 4,491.00 |
| 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 |