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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:-Athamangalam |
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| Opening Balance | 85,56,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,352.00 | 0.00 | 0.00 | 2,93,138.00 | 0.00 |
| May, 2021 | 1,06,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,86,243.00 | 0.00 | 0.00 | 7,39,520.00 | 0.00 |
| July, 2021 | 11,04,083.00 | 0.00 | 0.00 | 38,773.00 | 0.00 |
| August, 2021 | 2,250.00 | 0.00 | 0.00 | 1,17,075.00 | 0.00 |
| September, 2021 | 7,40,566.00 | 0.00 | 0.00 | 1,08,924.00 | 0.00 |
| October, 2021 | 37,652.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| November, 2021 | 3,36,526.00 | 0.00 | 0.00 | 7,11,016.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,11,075.00 | 0.00 |
| Januaury, 2022 | 4,93,188.00 | 0.00 | 0.00 | 1,40,239.00 | 0.00 |
| February, 2022 | 37,315.00 | 0.00 | 0.00 | 71,461.00 | 0.00 |
| March, 2022 | 5,71,618.00 | 0.00 | 0.00 | 56,791.00 | 0.00 |
| Total | 45,18,211.00 | 0.00 | 0.00 | 26,51,502.00 | 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 |