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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:-Kadakkam |
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| Opening Balance | 36,84,725.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 1,17,306.00 | 0.00 |
| May, 2021 | 3,68,938.00 | 0.00 | 0.00 | 82,560.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,90,466.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,11,112.54 | 0.00 | 0.00 | 1,35,266.90 | 0.00 |
| October, 2021 | 8,50,000.00 | 0.00 | 0.00 | 5,11,150.00 | 0.00 |
| November, 2021 | 24,372.00 | 0.00 | 0.00 | 1,06,302.00 | 0.00 |
| December, 2021 | 18,180.00 | 0.00 | 0.00 | 81,319.70 | 0.00 |
| Januaury, 2022 | 4,40,395.00 | 0.00 | 0.00 | 1,67,052.00 | 0.00 |
| February, 2022 | 25,959.50 | 0.00 | 0.00 | 2,14,264.00 | 0.00 |
| March, 2022 | 82,970.00 | 0.00 | 0.00 | 1,02,639.40 | 0.00 |
| Total | 37,88,427.04 | 0.00 | 0.00 | 22,08,326.50 | 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 |