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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:-Mekkirimangalam |
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| Opening Balance | 58,50,046.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,970.71 | 0.00 | 0.00 | 1,76,723.00 | 0.00 |
| May, 2021 | 2,98,218.00 | 0.00 | 0.00 | 84,513.00 | 0.00 |
| June, 2021 | 1,78,381.00 | 0.00 | 0.00 | 1,41,648.10 | 0.00 |
| July, 2021 | 3,83,406.49 | 0.00 | 0.00 | 4,99,406.00 | 0.00 |
| August, 2021 | 7,27,425.00 | 0.00 | 0.00 | 98,448.00 | 0.00 |
| September, 2021 | 16,80,880.00 | 0.00 | 0.00 | 2,84,762.40 | 0.00 |
| October, 2021 | 35,800.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| November, 2021 | 3,05,597.00 | 0.00 | 0.00 | 72,175.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,43,395.70 | 0.00 |
| Januaury, 2022 | 3,61,673.00 | 0.00 | 0.00 | 1,36,775.00 | 0.00 |
| February, 2022 | 60,087.00 | 0.00 | 0.00 | 96,913.00 | 0.00 |
| March, 2022 | 4,66,818.00 | 0.00 | 0.00 | 15,68,039.70 | 0.00 |
| Total | 45,84,056.20 | 0.00 | 0.00 | 34,82,998.90 | 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 |