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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:-Serunallur |
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| Opening Balance | 71,28,482.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,767.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,12,342.00 | 0.00 |
| June, 2021 | 1,24,617.00 | 0.00 | 0.00 | 68,943.00 | 0.00 |
| July, 2021 | 66,014.00 | 0.00 | 0.00 | 1,38,360.00 | 0.00 |
| August, 2021 | 6,03,528.00 | 0.00 | 0.00 | 4,46,992.00 | 0.00 |
| September, 2021 | 4,81,465.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| November, 2021 | 80,827.00 | 0.00 | 0.00 | 36,615.00 | 0.00 |
| December, 2021 | 2,23,108.00 | 0.00 | 0.00 | 1,48,645.00 | 0.00 |
| Januaury, 2022 | 3,02,724.00 | 0.00 | 0.00 | 1,19,965.00 | 0.00 |
| February, 2022 | 10,180.00 | 0.00 | 0.00 | 96,351.00 | 0.00 |
| March, 2022 | 3,89,566.00 | 0.00 | 0.00 | 39,501.00 | 0.00 |
| Total | 22,87,029.00 | 0.00 | 0.00 | 18,05,176.00 | 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 |