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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:-Thirukannankudi |
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| Opening Balance | 63,48,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,680.00 | 0.00 | 0.00 | 60,295.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,633.00 | 0.00 |
| June, 2021 | 1,35,589.00 | 0.00 | 0.00 | 76,733.00 | 0.00 |
| July, 2021 | 6,56,519.00 | 0.00 | 0.00 | 65,333.00 | 0.00 |
| August, 2021 | 21,250.00 | 0.00 | 0.00 | 96,398.00 | 0.00 |
| September, 2021 | 5,49,177.00 | 0.00 | 0.00 | 74,887.00 | 0.00 |
| October, 2021 | 44,650.00 | 0.00 | 0.00 | 1,95,147.00 | 0.00 |
| November, 2021 | 86,332.00 | 0.00 | 0.00 | 1,68,517.00 | 0.00 |
| December, 2021 | 40,847.00 | 0.00 | 0.00 | 1,06,619.00 | 0.00 |
| Januaury, 2022 | 6,10,621.00 | 0.00 | 0.00 | 4,24,367.00 | 0.00 |
| February, 2022 | 2,42,871.00 | 0.00 | 0.00 | 1,35,078.00 | 0.00 |
| March, 2022 | 3,94,613.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| Total | 27,84,149.00 | 0.00 | 0.00 | 15,14,807.00 | 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 |