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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:-Kazhanivasal |
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| Opening Balance | 70,48,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| May, 2021 | 1,61,244.00 | 0.00 | 0.00 | 50,733.00 | 0.00 |
| June, 2021 | 11,44,616.00 | 0.00 | 0.00 | 2,87,274.00 | 0.00 |
| July, 2021 | 1,04,679.00 | 0.00 | 0.00 | 50,609.00 | 0.00 |
| August, 2021 | 4,34,837.44 | 0.00 | 0.00 | 86,803.00 | 0.00 |
| September, 2021 | 4,29,076.00 | 0.00 | 0.00 | 1,98,339.00 | 0.00 |
| October, 2021 | 28,477.00 | 0.00 | 0.00 | 1,39,257.00 | 0.00 |
| November, 2021 | 3,94,488.00 | 0.00 | 0.00 | 2,41,811.00 | 0.00 |
| December, 2021 | 14,894.00 | 0.00 | 0.00 | 2,50,163.00 | 0.00 |
| Januaury, 2022 | 3,26,500.00 | 0.00 | 0.00 | 1,38,577.00 | 0.00 |
| February, 2022 | 31,799.00 | 0.00 | 0.00 | 42,284.00 | 0.00 |
| March, 2022 | 23,583.00 | 0.00 | 0.00 | 1,18,192.00 | 0.00 |
| Total | 31,01,393.44 | 0.00 | 0.00 | 16,48,982.00 | 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 |