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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:-Kokkur |
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| Opening Balance | 43,63,787.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 73,530.00 | 0.00 |
| May, 2021 | 2,25,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,47,123.79 | 0.00 | 0.00 | 4,81,120.00 | 0.00 |
| July, 2021 | 35,238.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| August, 2021 | 6,38,349.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 3,86,745.00 | 0.00 | 0.00 | 55,428.00 | 0.00 |
| October, 2021 | 1,65,256.00 | 0.00 | 0.00 | 7,08,243.00 | 0.00 |
| November, 2021 | 4,30,555.00 | 0.00 | 0.00 | 5,69,144.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| Januaury, 2022 | 4,29,672.00 | 0.00 | 0.00 | 1,07,383.00 | 0.00 |
| February, 2022 | 33,368.00 | 0.00 | 0.00 | 1,89,325.00 | 0.00 |
| March, 2022 | 11,171.00 | 0.00 | 0.00 | 45,164.00 | 0.00 |
| Total | 30,35,846.79 | 0.00 | 0.00 | 23,47,362.00 | 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 |