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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:-Kadalangudi |
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| Opening Balance | 50,01,960.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 64,603.00 | 0.00 |
| May, 2021 | 16,606.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| June, 2021 | 5,38,924.00 | 0.00 | 0.00 | 7,58,726.40 | 0.00 |
| July, 2021 | 12,72,694.40 | 0.00 | 0.00 | 6,17,962.00 | 0.00 |
| August, 2021 | 15,64,342.00 | 0.00 | 0.00 | 1,67,661.00 | 0.00 |
| September, 2021 | 8,33,153.00 | 0.00 | 0.00 | 1,38,551.40 | 0.00 |
| October, 2021 | 14,844.59 | 0.00 | 0.00 | 69,188.00 | 0.00 |
| November, 2021 | 1,54,191.00 | 0.00 | 0.00 | 98,745.00 | 0.00 |
| December, 2021 | 1,43,436.00 | 0.00 | 0.00 | 69,180.40 | 0.00 |
| Januaury, 2022 | 5,27,099.00 | 0.00 | 0.00 | 1,76,685.00 | 0.00 |
| February, 2022 | 21,459.00 | 0.00 | 0.00 | 77,741.00 | 0.00 |
| March, 2022 | 1,32,300.00 | 0.00 | 0.00 | 1,23,690.99 | 0.00 |
| Total | 52,33,448.99 | 0.00 | 0.00 | 24,21,457.19 | 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 |