eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Alangudi
Opening Balance 21,66,433.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 14,474.00 0.00 0.00 39,167.00 0.00
May, 2021 3,971.00 0.00 0.00 18,160.00 0.00
June, 2021 3,85,349.94 0.00 0.00 5,29,828.70 0.00
July, 2021 5,28,547.00 0.00 0.00 30,357.00 0.00
August, 2021 7,26,494.06 0.00 0.00 52,343.00 0.00
September, 2021 5,70,785.00 0.00 0.00 54,573.70 0.00
October, 2021 10,800.00 0.00 0.00 64,222.00 0.00
November, 2021 79,386.00 0.00 0.00 65,923.00 0.00
December, 2021 26,300.00 0.00 0.00 86,025.70 0.00
Januaury, 2022 3,37,990.00 0.00 0.00 1,15,148.45 0.00
February, 2022 18,283.00 0.00 0.00 51,661.00 0.00
March, 2022 87,754.55 0.00 0.00 31,305.00 0.00
Total 27,90,134.55 0.00 0.00 11,38,714.55 0.00
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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