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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:-Agarakadambunur |
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| Opening Balance | 79,06,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,440.00 | 0.00 | 0.00 | 2,94,050.00 | 0.00 |
| May, 2021 | 37,993.00 | 0.00 | 0.00 | 37,993.00 | 0.00 |
| June, 2021 | 5,90,021.00 | 0.00 | 0.00 | 3,56,003.00 | 0.00 |
| July, 2021 | 2,04,571.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| September, 2021 | 3,38,106.00 | 0.00 | 0.00 | 4,72,402.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 4,41,541.00 | 0.00 |
| November, 2021 | 1,39,932.00 | 0.00 | 0.00 | 3,39,056.00 | 0.00 |
| December, 2021 | 21,38,480.00 | 0.00 | 0.00 | 1,12,202.00 | 0.00 |
| Januaury, 2022 | 4,93,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,26,251.00 | 0.00 | 0.00 | 4,61,068.00 | 0.00 |
| March, 2022 | 8,47,150.00 | 0.00 | 0.00 | 1,34,190.00 | 0.00 |
| Total | 56,11,908.00 | 0.00 | 0.00 | 27,87,404.00 | 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 |