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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:-Kanjivoy |
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| Opening Balance | 95,38,969.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,620.00 | 0.00 | 0.00 | 40,623.00 | 0.00 |
| May, 2021 | 1,74,508.00 | 0.00 | 2,71,501.00 | 40,863.00 | 0.00 |
| June, 2021 | 91,467.00 | 0.00 | 0.00 | 85,765.40 | 0.00 |
| July, 2021 | 48,795.00 | 0.00 | 0.00 | 2,78,833.00 | 0.00 |
| August, 2021 | 4,56,869.00 | 0.00 | 0.00 | 40,148.00 | 0.00 |
| September, 2021 | 34,78,725.00 | 0.00 | 0.00 | 2,72,515.40 | 0.00 |
| October, 2021 | 7,278.00 | 0.00 | 0.00 | 23,92,831.00 | 0.00 |
| November, 2021 | 2,88,480.00 | 0.00 | 0.00 | 5,03,227.00 | 0.00 |
| December, 2021 | 7,440.00 | 0.00 | 0.00 | 1,28,978.10 | 0.00 |
| Januaury, 2022 | 3,54,455.30 | 0.00 | 0.00 | 74,168.00 | 0.00 |
| February, 2022 | 30,134.00 | 0.00 | 0.00 | 1,85,610.00 | 0.00 |
| March, 2022 | 3,29,647.00 | 0.00 | 0.00 | 1,17,699.00 | 0.00 |
| Total | 52,76,418.30 | 0.00 | 2,71,501.00 | 41,61,260.90 | 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 |