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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:-Kodiyalathur |
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| Opening Balance | 82,61,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,176.00 | 0.00 | 0.00 | 1,55,827.00 | 0.00 |
| May, 2021 | 5,99,823.00 | 0.00 | 0.00 | 6,36,509.00 | 0.00 |
| June, 2021 | 1,41,420.00 | 0.00 | 0.00 | 91,011.00 | 0.00 |
| July, 2021 | 8,38,842.00 | 0.00 | 0.00 | 5,00,450.00 | 0.00 |
| August, 2021 | 29,180.00 | 0.00 | 0.00 | 1,45,678.00 | 0.00 |
| September, 2021 | 5,57,139.00 | 0.00 | 0.00 | 58,325.00 | 0.00 |
| October, 2021 | 31,230.00 | 0.00 | 0.00 | 3,85,631.00 | 0.00 |
| November, 2021 | 3,67,470.00 | 0.00 | 0.00 | 8,53,341.00 | 0.00 |
| December, 2021 | 810.00 | 0.00 | 0.00 | 74,755.00 | 0.00 |
| Januaury, 2022 | 3,82,064.00 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
| February, 2022 | 78,933.00 | 0.00 | 0.00 | 3,95,183.00 | 0.00 |
| March, 2022 | 11,80,320.00 | 0.00 | 0.00 | 1,39,855.00 | 0.00 |
| Total | 42,11,407.00 | 0.00 | 0.00 | 35,61,855.00 | 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 |