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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:-Kilvelur,Village Panchayat & Equivalent:-105 Manalur |
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| Opening Balance | 46,32,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,063.00 | 0.00 | 0.00 | 20,813.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,993.00 | 0.00 |
| June, 2021 | 98,281.00 | 0.00 | 0.00 | 29,153.00 | 0.00 |
| July, 2021 | 3,42,373.00 | 0.00 | 0.00 | 1,53,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,398.00 | 0.00 |
| September, 2021 | 2,49,272.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| October, 2021 | 1,26,380.00 | 0.00 | 0.00 | 1,59,594.00 | 0.00 |
| November, 2021 | 71,612.00 | 0.00 | 0.00 | 42,672.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,61,348.00 | 0.00 |
| Januaury, 2022 | 2,91,039.00 | 0.00 | 0.00 | 2,94,360.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,500.00 | 0.00 | 0.00 | 54,761.00 | 0.00 |
| Total | 14,29,020.00 | 0.00 | 0.00 | 10,08,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |