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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:-Arivalur |
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| Opening Balance | 58,97,911.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,981.30 | 0.00 | 0.00 | 1,84,468.00 | 0.00 |
| May, 2021 | 3,59,168.00 | 0.00 | 0.00 | 1,45,493.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,455.00 | 0.00 | 0.00 | 2,08,243.00 | 0.00 |
| August, 2021 | 14,08,031.30 | 0.00 | 0.00 | 2,73,850.00 | 0.00 |
| September, 2021 | 7,93,149.00 | 0.00 | 0.00 | 2,13,047.90 | 0.00 |
| October, 2021 | 20,200.00 | 0.00 | 0.00 | 3,92,380.00 | 0.00 |
| November, 2021 | 1,42,911.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2021 | 65,547.00 | 0.00 | 0.00 | 2,61,222.00 | 0.00 |
| Januaury, 2022 | 4,80,149.00 | 0.00 | 0.00 | 1,48,602.00 | 0.00 |
| February, 2022 | 62,350.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
| March, 2022 | 91,760.00 | 0.00 | 0.00 | 1,43,863.70 | 0.00 |
| Total | 35,41,701.60 | 0.00 | 0.00 | 21,26,357.60 | 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 |