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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:-Sigar |
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| Opening Balance | 68,28,091.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,798.00 | 0.00 | 0.00 | 1,15,058.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,493.00 | 0.00 |
| June, 2021 | 1,01,493.00 | 0.00 | 0.00 | 1,10,386.00 | 0.00 |
| July, 2021 | 6,35,216.00 | 0.00 | 0.00 | 1,57,586.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| September, 2021 | 4,21,080.00 | 0.00 | 0.00 | 1,02,995.00 | 0.00 |
| October, 2021 | 25,537.00 | 0.00 | 0.00 | 1,30,895.00 | 0.00 |
| November, 2021 | 73,952.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| December, 2021 | 3,16,000.00 | 0.00 | 0.00 | 1,33,077.00 | 0.00 |
| Januaury, 2022 | 2,45,824.00 | 0.00 | 0.00 | 1,43,525.00 | 0.00 |
| February, 2022 | 45,090.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
| March, 2022 | 60,490.00 | 0.00 | 0.00 | 84,324.00 | 0.00 |
| Total | 19,43,480.00 | 0.00 | 0.00 | 13,11,479.00 | 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 |