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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:-Vadakarai |
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| Opening Balance | 60,18,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,713.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,973.00 | 0.00 |
| June, 2021 | 1,07,032.00 | 0.00 | 0.00 | 2,03,715.00 | 0.00 |
| July, 2021 | 5,16,555.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| August, 2021 | 4,37,039.00 | 0.00 | 0.00 | 4,06,371.00 | 0.00 |
| September, 2021 | 3,67,914.00 | 0.00 | 0.00 | 61,035.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,115.00 | 0.00 |
| November, 2021 | 2,66,774.00 | 0.00 | 0.00 | 2,30,758.00 | 0.00 |
| December, 2021 | 56,510.00 | 0.00 | 0.00 | 2,25,178.00 | 0.00 |
| Januaury, 2022 | 2,15,966.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,099.00 | 0.00 |
| March, 2022 | 4,97,906.00 | 0.00 | 0.00 | 1,17,506.00 | 0.00 |
| Total | 25,06,409.00 | 0.00 | 0.00 | 16,60,455.00 | 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 |