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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:-Erukkur |
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| Opening Balance | 33,35,625.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,76,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,36,603.00 | 0.00 | 0.00 | 2,92,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,17,238.00 | 0.00 |
| August, 2021 | 9,15,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,04,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,36,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,42,681.00 | 4,20,847.00 |
| March, 2022 | 5,04,905.00 | 0.00 | 0.00 | 4,20,847.00 | 0.00 |
| Total | 36,75,190.00 | 0.00 | 0.00 | 31,40,756.00 | 4,20,847.00 |
| 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 |