eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Kappur |
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Opening Balance | 76,33,056.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,091.80 | 0.00 | 0.00 | 42,650.00 | 0.00 |
May, 2021 | 2,48,788.00 | 0.00 | 0.00 | 1,31,863.00 | 0.00 |
June, 2021 | 1,23,214.00 | 0.00 | 0.00 | 8,45,986.00 | 0.00 |
July, 2021 | 9,96,995.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
August, 2021 | 6,37,134.00 | 0.00 | 0.00 | 4,79,383.00 | 0.00 |
September, 2021 | 5,79,688.00 | 0.00 | 0.00 | 1,11,581.00 | 0.00 |
October, 2021 | 26,870.00 | 0.00 | 0.00 | 21,489.00 | 0.00 |
November, 2021 | 4,02,802.00 | 0.00 | 0.00 | 3,75,127.00 | 0.00 |
December, 2021 | 30,692.00 | 0.00 | 0.00 | 3,15,187.00 | 0.00 |
Januaury, 2022 | 4,37,134.00 | 0.00 | 0.00 | 1,41,641.00 | 0.00 |
February, 2022 | 26,256.00 | 0.00 | 0.00 | 52,477.00 | 0.00 |
March, 2022 | 3,84,609.00 | 0.00 | 0.00 | 27,744.00 | 0.00 |
Total | 39,08,273.80 | 0.00 | 0.00 | 26,17,398.00 | 0.00 |
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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 |