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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:-Manganallur |
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| Opening Balance | 80,02,706.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,876.00 | 0.00 | 0.00 | 2,00,034.00 | 0.00 |
| May, 2021 | 19,478.00 | 0.00 | 0.00 | 1,40,056.00 | 0.00 |
| June, 2021 | 5,17,270.00 | 0.00 | 0.00 | 8,26,106.00 | 0.00 |
| July, 2021 | 19,87,423.12 | 0.00 | 0.00 | 3,40,080.00 | 0.00 |
| August, 2021 | 9,08,078.00 | 0.00 | 0.00 | 3,33,548.00 | 0.00 |
| September, 2021 | 9,37,458.00 | 0.00 | 0.00 | 24,83,723.00 | 0.00 |
| October, 2021 | 65,261.00 | 0.00 | 0.00 | 2,30,056.00 | 0.00 |
| November, 2021 | 3,29,493.00 | 0.00 | 0.00 | 1,82,185.00 | 0.00 |
| December, 2021 | 45,130.00 | 0.00 | 0.00 | 2,69,957.00 | 0.00 |
| Januaury, 2022 | 4,74,347.00 | 0.00 | 0.00 | 1,30,118.00 | 0.00 |
| February, 2022 | 2,09,754.00 | 0.00 | 0.00 | 4,82,038.00 | 0.00 |
| March, 2022 | 6,57,195.00 | 0.00 | 0.00 | 1,97,271.00 | 0.00 |
| Total | 62,40,763.12 | 0.00 | 0.00 | 58,15,172.00 | 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 |