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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:-64 Manalur |
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| Opening Balance | 60,73,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,635.00 | 0.00 | 0.00 | 1,09,452.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,10,067.00 | 0.00 |
| June, 2021 | 31,724.00 | 0.00 | 0.00 | 64,597.00 | 0.00 |
| July, 2021 | 5,65,062.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| September, 2021 | 2,94,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,441.00 | 0.00 | 0.00 | 2,20,266.00 | 0.00 |
| November, 2021 | 2,54,177.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| December, 2021 | 15,192.00 | 0.00 | 0.00 | 99,259.00 | 0.00 |
| Januaury, 2022 | 1,37,366.00 | 0.00 | 0.00 | 3,42,407.00 | 0.00 |
| February, 2022 | 14,500.00 | 0.00 | 0.00 | 28,334.00 | 0.00 |
| March, 2022 | 2,11,496.00 | 0.00 | 0.00 | 91,484.00 | 0.00 |
| Total | 16,35,484.00 | 0.00 | 0.00 | 12,69,257.00 | 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 |