|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Kodimangalam |
|||||
| Opening Balance | 70,47,446.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 58,273.00 | 0.00 |
| May, 2021 | 2,04,416.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| June, 2021 | 1,24,183.00 | 0.00 | 0.00 | 3,72,685.10 | 0.00 |
| July, 2021 | 20,92,543.20 | 0.00 | 0.00 | 1,89,864.00 | 0.00 |
| August, 2021 | 5,67,917.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| September, 2021 | 5,42,160.00 | 0.00 | 0.00 | 1,98,882.80 | 0.00 |
| October, 2021 | 12,800.00 | 0.00 | 0.00 | 81,997.20 | 0.00 |
| November, 2021 | 4,30,455.00 | 0.00 | 0.00 | 5,03,487.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 78,563.80 | 0.00 |
| Januaury, 2022 | 3,93,017.00 | 0.00 | 0.00 | 1,69,731.00 | 0.00 |
| February, 2022 | 87,918.00 | 0.00 | 0.00 | 99,501.00 | 0.00 |
| March, 2022 | 4,20,267.00 | 0.00 | 0.00 | 2,69,006.80 | 0.00 |
| Total | 48,97,276.20 | 0.00 | 0.00 | 20,97,869.70 | 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 |