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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:-Asikkadu |
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| Opening Balance | 47,20,007.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,836.00 | 0.00 | 0.00 | 93,923.00 | 0.00 |
| May, 2021 | 3,05,751.00 | 0.00 | 0.00 | 67,223.00 | 0.00 |
| June, 2021 | 1,60,104.00 | 0.00 | 0.00 | 6,20,949.70 | 0.00 |
| July, 2021 | 79,079.00 | 0.00 | 0.00 | 2,42,876.00 | 0.00 |
| August, 2021 | 20,65,712.95 | 0.00 | 0.00 | 58,185.00 | 0.00 |
| September, 2021 | 5,96,727.00 | 0.00 | 0.00 | 95,302.70 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,17,570.00 | 0.00 |
| November, 2021 | 58,263.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2021 | 1,97,109.00 | 0.00 | 0.00 | 63,202.70 | 0.00 |
| Januaury, 2022 | 4,10,652.00 | 0.00 | 0.00 | 1,39,785.00 | 0.00 |
| February, 2022 | 29,643.00 | 0.00 | 0.00 | 1,70,810.00 | 0.00 |
| March, 2022 | 1,17,874.80 | 0.00 | 0.00 | 1,77,684.70 | 0.00 |
| Total | 41,07,551.75 | 0.00 | 0.00 | 18,98,311.80 | 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 |