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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:-Eluppur |
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| Opening Balance | 39,99,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
| May, 2021 | 11,761.00 | 0.00 | 0.00 | 25,533.00 | 0.00 |
| June, 2021 | 20,31,268.00 | 0.00 | 0.00 | 19,11,332.00 | 0.00 |
| July, 2021 | 4,32,115.00 | 0.00 | 0.00 | 71,220.00 | 0.00 |
| August, 2021 | 35,736.00 | 0.00 | 0.00 | 70,409.00 | 0.00 |
| September, 2021 | 2,93,846.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| November, 2021 | 1,07,765.00 | 0.00 | 0.00 | 7,72,488.00 | 0.00 |
| December, 2021 | 2,14,897.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| Januaury, 2022 | 1,99,091.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| February, 2022 | 20,937.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| March, 2022 | 2,65,876.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| Total | 36,13,292.00 | 0.00 | 0.00 | 33,90,745.00 | 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 |