|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kilvelur,Village Panchayat & Equivalent:-Therkupanaiyur |
|||||
| Opening Balance | 58,72,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,481.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| May, 2021 | 4,88,995.00 | 0.00 | 0.00 | 5,37,194.00 | 0.00 |
| June, 2021 | 91,597.00 | 0.00 | 0.00 | 1,07,159.00 | 0.00 |
| July, 2021 | 1,05,761.00 | 0.00 | 0.00 | 1,66,494.00 | 0.00 |
| August, 2021 | 19,14,761.00 | 0.00 | 0.00 | 1,95,326.00 | 0.00 |
| September, 2021 | 4,73,656.00 | 0.00 | 0.00 | 12,05,980.00 | 0.00 |
| October, 2021 | 11,246.00 | 0.00 | 0.00 | 68,486.00 | 0.00 |
| November, 2021 | 85,521.00 | 0.00 | 0.00 | 11,24,444.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,554.00 | 0.00 |
| Januaury, 2022 | 3,39,557.00 | 0.00 | 0.00 | 11,34,805.00 | 0.00 |
| February, 2022 | 51,769.00 | 0.00 | 0.00 | 1,21,848.00 | 0.00 |
| March, 2022 | 10,653.00 | 0.00 | 0.00 | 2,13,501.00 | 1,73,070.00 |
| Total | 37,91,997.00 | 0.00 | 0.00 | 52,34,911.00 | 1,73,070.00 |
| 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 |