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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:-Palaiyur |
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| Opening Balance | 46,63,254.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,825.00 | 0.00 | 0.00 | 1,36,167.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 49,017.00 | 0.00 |
| June, 2021 | 4,06,206.00 | 0.00 | 0.00 | 5,10,495.00 | 0.00 |
| July, 2021 | 7,85,484.00 | 0.00 | 0.00 | 4,03,687.00 | 0.00 |
| August, 2021 | 1,50,588.00 | 0.00 | 0.00 | 50,939.00 | 0.00 |
| September, 2021 | 7,96,241.00 | 0.00 | 0.00 | 1,53,216.00 | 0.00 |
| October, 2021 | 1,46,726.00 | 0.00 | 0.00 | 3,07,515.00 | 0.00 |
| November, 2021 | 2,86,549.00 | 0.00 | 0.00 | 1,50,184.00 | 0.00 |
| December, 2021 | 23,338.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| Januaury, 2022 | 4,89,358.00 | 0.00 | 0.00 | 64,388.00 | 0.00 |
| February, 2022 | 28,709.00 | 0.00 | 0.00 | 4,11,521.00 | 0.00 |
| March, 2022 | 4,75,163.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
| Total | 36,78,587.00 | 0.00 | 0.00 | 25,28,200.00 | 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 |