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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:-Mohanur |
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| Opening Balance | 50,37,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,712.00 | 0.00 | 0.00 | 1,21,043.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,273.00 | 0.00 |
| June, 2021 | 60,019.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| July, 2021 | 41,263.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| August, 2021 | 9,83,895.00 | 0.00 | 0.00 | 6,35,385.00 | 0.00 |
| September, 2021 | 2,60,106.00 | 0.00 | 0.00 | 2,40,326.00 | 0.00 |
| October, 2021 | 13,971.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| November, 2021 | 6,65,723.00 | 0.00 | 0.00 | 6,48,842.00 | 0.00 |
| December, 2021 | 2,11,082.00 | 0.00 | 0.00 | 32,175.00 | 0.00 |
| Januaury, 2022 | 1,67,609.00 | 0.00 | 0.00 | 2,18,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,411.00 | 0.00 |
| March, 2022 | 3,96,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,01,494.00 | 0.00 | 0.00 | 21,19,578.00 | 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 |