|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kilvelur,Village Panchayat & Equivalent:-Korathankudi |
|||||
| Opening Balance | 61,60,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,463.00 | 0.00 | 0.00 | 1,36,068.00 | 0.00 |
| May, 2021 | 1,240.00 | 0.00 | 0.00 | 94,167.00 | 0.00 |
| June, 2021 | 1,04,943.00 | 0.00 | 0.00 | 83,733.00 | 0.00 |
| July, 2021 | 50,411.00 | 0.00 | 0.00 | 74,416.00 | 0.00 |
| August, 2021 | 5,28,576.00 | 0.00 | 0.00 | 2,97,866.00 | 0.00 |
| September, 2021 | 3,66,234.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| October, 2021 | 54,813.00 | 0.00 | 0.00 | 38,018.00 | 0.00 |
| November, 2021 | 66,323.00 | 0.00 | 0.00 | 38,618.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 89,148.00 | 0.00 |
| Januaury, 2022 | 2,73,904.00 | 0.00 | 0.00 | 96,506.00 | 0.00 |
| February, 2022 | 1,072.00 | 0.00 | 0.00 | 72,124.00 | 4,940.00 |
| March, 2022 | 2,81,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,449.00 | 0.00 | 0.00 | 10,59,314.00 | 4,940.00 |
| 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 |