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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:-Mathirimangalam |
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| Opening Balance | 52,16,284.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,655.00 | 0.00 | 0.00 | 72,513.00 | 0.00 |
| May, 2021 | 4,95,283.67 | 0.00 | 0.00 | 2,14,385.00 | 0.00 |
| June, 2021 | 5,04,440.00 | 0.00 | 0.00 | 7,43,824.70 | 0.00 |
| July, 2021 | 2,14,090.00 | 0.00 | 0.00 | 2,04,454.00 | 0.00 |
| August, 2021 | 11,82,452.00 | 0.00 | 0.00 | 1,68,205.00 | 0.00 |
| September, 2021 | 9,42,628.00 | 0.00 | 0.00 | 2,18,338.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 3,43,106.00 | 0.00 |
| November, 2021 | 3,18,150.00 | 0.00 | 0.00 | 1,24,421.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,91,140.70 | 0.00 |
| Januaury, 2022 | 7,10,590.00 | 0.00 | 0.00 | 1,41,585.00 | 0.00 |
| February, 2022 | 44,745.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| March, 2022 | 7,56,689.00 | 0.00 | 0.00 | 2,18,842.00 | 0.00 |
| Total | 53,38,122.67 | 0.00 | 0.00 | 27,50,454.40 | 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 |