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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:-Gangatharapuram |
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| Opening Balance | 37,74,139.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,107.56 | 0.00 | 0.00 | 42,753.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 55,853.00 | 0.00 |
| June, 2021 | 3,45,820.00 | 0.00 | 0.00 | 2,98,039.00 | 0.00 |
| July, 2021 | 58,795.00 | 0.00 | 0.00 | 2,72,355.00 | 0.00 |
| August, 2021 | 12,99,054.00 | 0.00 | 0.00 | 3,04,246.00 | 0.00 |
| September, 2021 | 5,77,498.00 | 0.00 | 0.00 | 98,276.00 | 0.00 |
| October, 2021 | 18,450.00 | 0.00 | 0.00 | 2,07,006.00 | 0.00 |
| November, 2021 | 1,95,800.00 | 0.00 | 0.00 | 56,518.00 | 0.00 |
| December, 2021 | 16,195.00 | 0.00 | 0.00 | 1,99,149.00 | 0.00 |
| Januaury, 2022 | 4,21,587.00 | 0.00 | 0.00 | 98,224.00 | 0.00 |
| February, 2022 | 35,350.00 | 0.00 | 0.00 | 2,19,718.00 | 0.00 |
| March, 2022 | 3,49,786.00 | 0.00 | 0.00 | 97,004.00 | 0.00 |
| Total | 35,64,242.56 | 0.00 | 0.00 | 19,49,141.00 | 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 |