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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:-Mathirivellur |
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| Opening Balance | 83,41,857.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,48,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,00,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,62,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,87,129.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,64,858.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,50,420.00 | 0.00 |
| Januaury, 2022 | 4,41,420.00 | 0.00 | 0.00 | 9,07,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,62,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,14,328.00 | 0.00 | 0.00 | 28,09,687.00 | 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 |