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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:-Konerirajapuram |
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| Opening Balance | 1,06,44,647.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,800.00 | 0.00 | 0.00 | 1,17,371.00 | 0.00 |
| May, 2021 | 11,412.67 | 0.00 | 0.00 | 1,22,867.00 | 0.00 |
| June, 2021 | 7,20,902.47 | 0.00 | 0.00 | 2,55,253.00 | 0.00 |
| July, 2021 | 1,45,424.00 | 0.00 | 0.00 | 1,90,955.70 | 0.00 |
| August, 2021 | 16,16,874.74 | 0.00 | 0.00 | 1,07,886.00 | 0.00 |
| September, 2021 | 11,63,572.33 | 0.00 | 0.00 | 4,08,743.70 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 4,37,215.00 | 0.00 |
| November, 2021 | 1,92,645.00 | 0.00 | 0.00 | 3,24,994.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,07,661.00 | 0.00 | 0.00 | 3,05,443.70 | 0.00 |
| February, 2022 | 1,92,512.00 | 0.00 | 0.00 | 1,267.00 | 0.00 |
| March, 2022 | 1,04,506.00 | 0.00 | 0.00 | 3,30,811.40 | 0.00 |
| Total | 49,15,610.21 | 0.00 | 0.00 | 26,02,807.50 | 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 |