|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kilvelur,Village Panchayat & Equivalent:-Kurumanankudi |
|||||
| Opening Balance | 50,66,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,951.00 | 0.00 | 0.00 | 1,09,025.00 | 0.00 |
| May, 2021 | 2,600.00 | 0.00 | 0.00 | 29,313.00 | 0.00 |
| June, 2021 | 88,693.00 | 0.00 | 0.00 | 56,363.00 | 0.00 |
| July, 2021 | 4,62,726.00 | 0.00 | 0.00 | 3,14,987.00 | 0.00 |
| August, 2021 | 20,170.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| September, 2021 | 8,51,069.00 | 0.00 | 0.00 | 5,66,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| November, 2021 | 2,75,037.00 | 0.00 | 0.00 | 45,195.00 | 0.00 |
| December, 2021 | 43,794.00 | 0.00 | 0.00 | 1,24,885.00 | 0.00 |
| Januaury, 2022 | 2,12,571.00 | 0.00 | 0.00 | 1,13,145.00 | 0.00 |
| February, 2022 | 10,398.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
| March, 2022 | 20,377.00 | 0.00 | 0.00 | 54,106.00 | 0.00 |
| Total | 21,39,386.00 | 0.00 | 0.00 | 15,80,541.00 | 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 |