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 |
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 |