eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Kozhaiyur
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
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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