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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:-Kodavilagam |
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| Opening Balance | 84,43,917.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,258.90 | 0.00 | 0.00 | 49,893.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,393.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| July, 2021 | 31,525.30 | 0.00 | 0.00 | 58,993.00 | 0.00 |
| August, 2021 | 5,68,556.00 | 0.00 | 0.00 | 49,658.00 | 0.00 |
| September, 2021 | 4,22,609.60 | 0.00 | 0.00 | 61,483.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| November, 2021 | 16,41,331.03 | 0.00 | 0.00 | 1,84,897.00 | 0.00 |
| December, 2021 | 12,200.00 | 0.00 | 0.00 | 1,29,755.00 | 0.00 |
| Januaury, 2022 | 2,96,315.30 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| February, 2022 | 37,982.42 | 0.00 | 0.00 | 42,741.00 | 0.00 |
| March, 2022 | 3,31,972.00 | 0.00 | 0.00 | 53,972.00 | 0.00 |
| Total | 35,69,550.55 | 0.00 | 0.00 | 8,72,315.00 | 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 |