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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:-Kuthalam,Village Panchayat & Equivalent:-Alangudi |
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| 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 |
| 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 |