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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:-75 Anakudi |
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| Opening Balance | 47,73,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,779.00 | 0.00 | 0.00 | 1,06,013.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,677.00 | 0.00 |
| June, 2021 | 79,860.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2021 | 48,515.00 | 0.00 | 0.00 | 71,996.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,18,972.00 | 0.00 | 0.00 | 3,15,451.00 | 0.00 |
| October, 2021 | 91,325.00 | 0.00 | 0.00 | 2,21,612.00 | 0.00 |
| November, 2021 | 2,92,895.00 | 0.00 | 0.00 | 3,74,546.00 | 0.00 |
| December, 2021 | 874.00 | 0.00 | 0.00 | 2,17,135.00 | 0.00 |
| Januaury, 2022 | 2,19,015.00 | 0.00 | 0.00 | 73,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,821.00 | 0.00 |
| March, 2022 | 2,90,519.00 | 0.00 | 0.00 | 59,701.00 | 0.00 |
| Total | 17,46,754.00 | 0.00 | 0.00 | 16,71,987.00 | 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 |