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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:-Radamangalam |
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| Opening Balance | 74,05,797.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,828.00 | 0.00 | 0.00 | 2,67,334.00 | 0.00 |
| May, 2021 | 88,999.00 | 0.00 | 0.00 | 47,304.00 | 0.00 |
| June, 2021 | 2,52,162.00 | 0.00 | 0.00 | 1,99,323.00 | 0.00 |
| July, 2021 | 74,206.00 | 0.00 | 0.00 | 19,396.00 | 0.00 |
| August, 2021 | 7,97,709.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| September, 2021 | 5,84,004.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| October, 2021 | 35,657.00 | 0.00 | 0.00 | 64,235.00 | 0.00 |
| November, 2021 | 1,06,310.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 1,90,473.00 | 0.00 | 0.00 | 4,32,651.00 | 0.00 |
| Januaury, 2022 | 4,55,958.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 89,921.00 | 0.00 |
| March, 2022 | 4,97,334.00 | 0.00 | 0.00 | 29,416.00 | 0.00 |
| Total | 30,95,440.00 | 0.00 | 0.00 | 15,84,465.00 | 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 |