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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:-Komal |
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| Opening Balance | 96,89,620.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,408.00 | 0.00 | 0.00 | 3,54,377.00 | 0.00 |
| May, 2021 | 2,23,071.00 | 0.00 | 0.00 | 4,12,113.00 | 0.00 |
| June, 2021 | 12,49,052.00 | 0.00 | 0.00 | 16,75,311.40 | 0.00 |
| July, 2021 | 9,60,425.03 | 0.00 | 0.00 | 5,92,796.00 | 0.00 |
| August, 2021 | 21,69,689.00 | 0.00 | 0.00 | 1,32,962.00 | 0.00 |
| September, 2021 | 18,20,669.00 | 0.00 | 0.00 | 6,35,014.10 | 0.00 |
| October, 2021 | 54,720.00 | 0.00 | 0.00 | 2,12,897.00 | 0.00 |
| November, 2021 | 4,23,821.00 | 0.00 | 0.00 | 1,52,307.00 | 0.00 |
| December, 2021 | 1,65,515.00 | 0.00 | 0.00 | 5,31,538.00 | 0.00 |
| Januaury, 2022 | 11,98,700.00 | 0.00 | 0.00 | 9,75,047.00 | 0.00 |
| February, 2022 | 1,54,322.60 | 0.00 | 0.00 | 2,02,790.70 | 0.00 |
| March, 2022 | 12,66,452.60 | 0.00 | 0.00 | 1,74,905.70 | 0.00 |
| Total | 97,55,845.23 | 0.00 | 0.00 | 60,52,058.90 | 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 |