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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:-Killukudi |
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| Opening Balance | 21,06,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,483.00 | 0.00 |
| May, 2021 | 2,260.00 | 0.00 | 0.00 | 29,783.00 | 0.00 |
| June, 2021 | 1,20,160.00 | 0.00 | 0.00 | 1,29,957.00 | 0.00 |
| July, 2021 | 6,17,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,341.00 | 0.00 | 0.00 | 91,465.00 | 0.00 |
| September, 2021 | 4,16,028.00 | 0.00 | 0.00 | 30,744.00 | 0.00 |
| October, 2021 | 25,468.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| November, 2021 | 75,782.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,52,641.00 | 0.00 |
| Januaury, 2022 | 3,19,636.00 | 0.00 | 0.00 | 84,075.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| March, 2022 | 3,47,067.00 | 0.00 | 0.00 | 1,05,256.00 | 0.00 |
| Total | 21,80,571.00 | 0.00 | 0.00 | 9,89,248.00 | 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 |