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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:-Anthakudi |
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| Opening Balance | 76,68,828.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,901.00 | 0.00 | 0.00 | 1,51,513.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,853.00 | 0.00 |
| June, 2021 | 1,47,360.00 | 0.00 | 0.00 | 90,601.00 | 0.00 |
| July, 2021 | 9,04,929.00 | 0.00 | 0.00 | 1,18,753.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,252.00 | 0.00 |
| September, 2021 | 5,93,190.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| October, 2021 | 36,604.00 | 0.00 | 0.00 | 1,01,545.00 | 0.00 |
| November, 2021 | 3,07,375.00 | 0.00 | 0.00 | 3,32,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| Januaury, 2022 | 4,02,155.00 | 0.00 | 0.00 | 1,86,935.00 | 0.00 |
| February, 2022 | 667.00 | 0.00 | 0.00 | 35,311.00 | 0.00 |
| March, 2022 | 6,93,071.00 | 0.00 | 0.00 | 2,53,546.00 | 0.00 |
| Total | 31,11,252.00 | 0.00 | 0.00 | 16,68,351.00 | 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 |