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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:-Kozhaiyur |
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| Opening Balance | 83,85,229.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,24,736.00 | 0.00 |
| May, 2021 | 2,35,409.00 | 0.00 | 0.00 | 1,00,263.00 | 0.00 |
| June, 2021 | 1,29,739.92 | 0.00 | 0.00 | 1,33,457.00 | 0.00 |
| July, 2021 | 7,40,636.00 | 0.00 | 0.00 | 2,44,391.00 | 0.00 |
| August, 2021 | 19,748.08 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| September, 2021 | 5,77,741.00 | 0.00 | 0.00 | 3,18,177.20 | 0.00 |
| October, 2021 | 27,782.00 | 0.00 | 0.00 | 94,025.00 | 0.00 |
| November, 2021 | 4,20,480.00 | 0.00 | 0.00 | 3,79,883.00 | 0.00 |
| December, 2021 | 25,690.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| Januaury, 2022 | 6,61,040.00 | 0.00 | 0.00 | 3,54,369.00 | 0.00 |
| February, 2022 | 40,390.00 | 0.00 | 0.00 | 1,23,817.00 | 0.00 |
| March, 2022 | 48,324.00 | 0.00 | 0.00 | 1,67,872.00 | 0.00 |
| Total | 29,37,780.00 | 0.00 | 0.00 | 22,09,773.20 | 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 |