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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:-Venmani |
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| Opening Balance | 60,58,338.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,28,505.00 | 0.00 |
| June, 2021 | 1,82,175.00 | 0.00 | 0.00 | 27,481.00 | 0.00 |
| July, 2021 | 1,08,036.00 | 0.00 | 0.00 | 2,22,978.00 | 0.00 |
| August, 2021 | 7,11,852.00 | 0.00 | 0.00 | 4,12,337.00 | 0.00 |
| September, 2021 | 5,19,289.00 | 0.00 | 0.00 | 35,233.00 | 0.00 |
| October, 2021 | 2,29,370.00 | 0.00 | 0.00 | 1,81,968.00 | 0.00 |
| November, 2021 | 81,912.00 | 0.00 | 0.00 | 1,76,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,318.00 | 0.00 |
| Januaury, 2022 | 3,67,668.00 | 0.00 | 0.00 | 98,838.00 | 0.00 |
| February, 2022 | 37,783.00 | 0.00 | 0.00 | 40,784.00 | 0.00 |
| March, 2022 | 1,39,229.00 | 0.00 | 0.00 | 1,67,295.00 | 0.00 |
| Total | 23,81,036.00 | 0.00 | 0.00 | 16,34,785.00 | 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 |