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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:-Athipuliyur |
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| Opening Balance | 98,31,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 572.00 | 0.00 | 0.00 | 78,554.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 89,263.00 | 0.00 |
| June, 2021 | 2,51,836.00 | 0.00 | 0.00 | 2,70,823.00 | 0.00 |
| July, 2021 | 12,51,533.00 | 0.00 | 0.00 | 3,34,152.00 | 0.00 |
| August, 2021 | 21,673.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| September, 2021 | 8,47,609.00 | 0.00 | 0.00 | 2,00,104.00 | 0.00 |
| October, 2021 | 9,819.00 | 0.00 | 0.00 | 1,55,904.00 | 0.00 |
| November, 2021 | 70,261.00 | 0.00 | 0.00 | 1,82,642.00 | 0.00 |
| December, 2021 | 2,08,282.00 | 0.00 | 0.00 | 95,237.00 | 0.00 |
| Januaury, 2022 | 5,60,199.00 | 0.00 | 0.00 | 58,062.00 | 0.00 |
| February, 2022 | 2,37,743.00 | 0.00 | 0.00 | 2,87,345.00 | 0.00 |
| March, 2022 | 7,57,360.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| Total | 42,16,887.00 | 0.00 | 0.00 | 19,05,496.00 | 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 |