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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:-Anandhanallur |
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| Opening Balance | 58,60,401.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,244.00 | 0.00 | 0.00 | 56,343.00 | 0.00 |
| May, 2021 | 24,876.00 | 0.00 | 0.00 | 2,83,888.00 | 0.00 |
| June, 2021 | 6,05,176.00 | 0.00 | 0.00 | 5,81,173.00 | 0.00 |
| July, 2021 | 6,89,253.00 | 0.00 | 0.00 | 1,35,367.00 | 0.00 |
| August, 2021 | 17,148.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
| September, 2021 | 5,42,107.00 | 0.00 | 0.00 | 1,76,004.00 | 0.00 |
| October, 2021 | 8,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,40,824.00 | 0.00 | 0.00 | 4,39,018.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 2,49,205.00 | 0.00 |
| Januaury, 2022 | 4,11,746.00 | 0.00 | 0.00 | 1,79,202.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,53,215.00 | 0.00 |
| March, 2022 | 46,080.00 | 0.00 | 0.00 | 66,511.00 | 0.00 |
| Total | 28,08,531.00 | 0.00 | 0.00 | 23,56,104.00 | 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 |