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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:-Kollidam,Village Panchayat & Equivalent:-Achalpuram |
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| Opening Balance | 64,29,924.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,51,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,94,107.00 | 0.00 | 0.00 | 9,65,137.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,43,891.00 | 0.00 | 0.00 | 1,90,645.00 | 0.00 |
| September, 2021 | 14,82,324.00 | 0.00 | 0.00 | 3,80,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,94,107.00 | 0.00 | 0.00 | 4,75,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,65,885.00 | 0.00 | 0.00 | 27,25,597.00 | 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 |