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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:-Koilkannappur |
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| Opening Balance | 63,39,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,417.00 | 0.00 | 0.00 | 1,26,382.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,933.00 | 0.00 |
| June, 2021 | 62,121.00 | 0.00 | 0.00 | 82,763.00 | 0.00 |
| July, 2021 | 3,37,951.00 | 0.00 | 0.00 | 1,51,963.00 | 0.00 |
| August, 2021 | 67,837.00 | 0.00 | 0.00 | 1,10,234.00 | 0.00 |
| September, 2021 | 2,56,964.00 | 0.00 | 0.00 | 2,02,094.00 | 0.00 |
| October, 2021 | 13,611.00 | 0.00 | 0.00 | 76,367.00 | 0.00 |
| November, 2021 | 2,65,396.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 1,85,816.00 | 0.00 | 0.00 | 61,035.00 | 0.00 |
| February, 2022 | 2,15,699.00 | 0.00 | 0.00 | 2,25,622.00 | 0.00 |
| March, 2022 | 2,64,382.00 | 0.00 | 0.00 | 40,601.00 | 0.00 |
| Total | 17,09,194.00 | 0.00 | 0.00 | 13,14,334.00 | 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 |