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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:-Okkur |
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| Opening Balance | 64,62,628.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,273.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,793.00 | 0.00 |
| June, 2021 | 1,55,725.00 | 0.00 | 0.00 | 1,01,258.00 | 0.00 |
| July, 2021 | 1,49,053.00 | 0.00 | 0.00 | 93,001.00 | 0.00 |
| August, 2021 | 7,82,531.00 | 0.00 | 0.00 | 2,81,393.00 | 0.00 |
| September, 2021 | 6,37,167.00 | 0.00 | 0.00 | 70,375.00 | 0.00 |
| October, 2021 | 4,09,705.00 | 0.00 | 0.00 | 6,04,181.00 | 0.00 |
| November, 2021 | 1,09,336.00 | 0.00 | 0.00 | 1,09,355.00 | 0.00 |
| December, 2021 | 58,330.00 | 0.00 | 0.00 | 27,735.00 | 0.00 |
| Januaury, 2022 | 9,70,513.00 | 0.00 | 0.00 | 6,20,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,121.00 | 0.00 |
| March, 2022 | 15,74,363.00 | 0.00 | 0.00 | 10,37,021.00 | 0.00 |
| Total | 48,46,723.00 | 0.00 | 0.00 | 32,63,075.00 | 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 |