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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:-Melaiyur |
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| Opening Balance | 41,19,306.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,623.00 | 0.00 | 0.00 | 1,08,633.00 | 0.00 |
| May, 2021 | 3,19,379.00 | 0.00 | 0.00 | 62,933.00 | 0.00 |
| June, 2021 | 1,33,484.80 | 0.00 | 0.00 | 1,39,349.00 | 0.00 |
| July, 2021 | 1,08,194.80 | 0.00 | 0.00 | 73,833.00 | 0.00 |
| August, 2021 | 7,37,176.00 | 0.00 | 0.00 | 61,092.00 | 0.00 |
| September, 2021 | 5,09,444.00 | 0.00 | 0.00 | 3,26,752.70 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 70,695.00 | 0.00 |
| November, 2021 | 1,10,966.00 | 0.00 | 0.00 | 2,09,529.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 59,712.70 | 0.00 |
| Januaury, 2022 | 3,64,569.00 | 0.00 | 0.00 | 1,56,195.00 | 0.00 |
| February, 2022 | 33,549.80 | 0.00 | 0.00 | 73,631.00 | 0.00 |
| March, 2022 | 94,993.00 | 0.00 | 0.00 | 1,34,693.70 | 0.00 |
| Total | 24,58,179.40 | 0.00 | 0.00 | 14,77,049.10 | 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 |