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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:-Edakudi |
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| Opening Balance | 33,79,622.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,88,721.00 | 0.00 | 8,67,029.00 | 21,380.00 | 0.00 |
| May, 2021 | 1,57,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,283.30 | 0.00 | 0.00 | 78,625.40 | 0.00 |
| July, 2021 | 14,95,624.50 | 0.00 | 0.00 | 1,58,033.00 | 0.00 |
| August, 2021 | 4,53,464.06 | 0.00 | 0.00 | 3,85,747.00 | 0.00 |
| September, 2021 | 3,28,556.00 | 0.00 | 0.00 | 74,043.60 | 0.00 |
| October, 2021 | 40,078.00 | 0.00 | 0.00 | 1,11,645.00 | 0.00 |
| November, 2021 | 1,91,756.00 | 0.00 | 0.00 | 1,04,039.00 | 0.00 |
| December, 2021 | 2,07,897.00 | 0.00 | 0.00 | 2,17,643.40 | 0.00 |
| Januaury, 2022 | 2,17,510.00 | 0.00 | 0.00 | 90,502.00 | 0.00 |
| February, 2022 | 44,159.00 | 0.00 | 0.00 | 1,39,632.00 | 0.00 |
| March, 2022 | 2,49,681.00 | 0.00 | 0.00 | 47,237.40 | 0.00 |
| Total | 48,02,484.86 | 0.00 | 8,67,029.00 | 14,28,527.80 | 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 |