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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:-Satiyakudi |
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| Opening Balance | 64,21,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,222.00 | 0.00 | 0.00 | 1,81,282.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,296.00 | 0.00 |
| June, 2021 | 1,22,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,29,953.00 | 0.00 | 0.00 | 4,38,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,335.00 | 0.00 |
| September, 2021 | 5,18,271.00 | 0.00 | 0.00 | 1,34,899.00 | 0.00 |
| October, 2021 | 6,752.00 | 0.00 | 0.00 | 2,11,630.00 | 0.00 |
| November, 2021 | 89,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 26,765.00 | 0.00 |
| Januaury, 2022 | 3,62,527.00 | 0.00 | 0.00 | 2,04,540.00 | 0.00 |
| February, 2022 | 24,284.00 | 0.00 | 0.00 | 98,351.00 | 0.00 |
| March, 2022 | 8,71,724.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| Total | 29,28,150.00 | 0.00 | 0.00 | 16,07,300.00 | 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 |