|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kilvelur,Village Panchayat & Equivalent:-Valivalam |
|||||
| Opening Balance | 89,06,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,993.00 | 0.00 | 0.00 | 1,50,485.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,97,610.00 | 0.00 |
| June, 2021 | 1,45,810.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| July, 2021 | 83,729.00 | 0.00 | 0.00 | 3,60,091.00 | 0.00 |
| August, 2021 | 8,36,150.00 | 0.00 | 0.00 | 3,66,518.00 | 0.00 |
| September, 2021 | 6,36,357.00 | 0.00 | 0.00 | 2,54,402.00 | 0.00 |
| October, 2021 | 36,697.00 | 0.00 | 0.00 | 2,46,173.00 | 0.00 |
| November, 2021 | 1,95,930.00 | 0.00 | 0.00 | 2,35,215.00 | 0.00 |
| December, 2021 | 2,02,629.00 | 0.00 | 0.00 | 7,19,690.00 | 0.00 |
| Januaury, 2022 | 12,78,829.00 | 0.00 | 0.00 | 10,02,793.00 | 0.00 |
| February, 2022 | 92,149.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| March, 2022 | 1,21,450.00 | 0.00 | 0.00 | 1,76,557.00 | 0.00 |
| Total | 36,35,723.00 | 0.00 | 0.00 | 39,04,800.00 | 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 |