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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:-Pattamangalam |
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| Opening Balance | 53,20,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,451.00 | 0.00 | 0.00 | 1,50,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,31,062.00 | 0.00 |
| June, 2021 | 1,11,667.00 | 0.00 | 0.00 | 75,943.00 | 0.00 |
| July, 2021 | 5,67,599.00 | 0.00 | 0.00 | 64,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,443.00 | 0.00 |
| September, 2021 | 4,07,306.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,076.00 | 0.00 |
| November, 2021 | 2,69,621.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| December, 2021 | 23,454.00 | 0.00 | 0.00 | 1,38,456.00 | 0.00 |
| Januaury, 2022 | 2,55,753.00 | 0.00 | 0.00 | 1,36,409.00 | 0.00 |
| February, 2022 | 9,910.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2022 | 3,97,078.00 | 0.00 | 0.00 | 70,524.00 | 0.00 |
| Total | 20,84,839.00 | 0.00 | 0.00 | 9,79,889.00 | 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 |