|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kuthalam,Village Panchayat & Equivalent:-Palayakoodalur |
|||||
| Opening Balance | 55,07,119.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,394.00 | 0.00 | 0.00 | 3,46,125.00 | 0.00 |
| May, 2021 | 1,97,797.00 | 0.00 | 0.00 | 44,033.00 | 0.00 |
| June, 2021 | 1,05,184.68 | 0.00 | 0.00 | 1,28,397.00 | 0.00 |
| July, 2021 | 8,14,883.33 | 0.00 | 0.00 | 1,50,672.00 | 0.00 |
| August, 2021 | 5,29,141.00 | 0.00 | 0.00 | 39,551.00 | 0.00 |
| September, 2021 | 5,22,390.00 | 0.00 | 0.00 | 1,12,229.25 | 0.00 |
| October, 2021 | 21,680.00 | 0.00 | 0.00 | 2,78,001.00 | 0.00 |
| November, 2021 | 4,98,407.00 | 0.00 | 0.00 | 4,27,193.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 46,150.70 | 0.00 |
| Januaury, 2022 | 3,89,159.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| February, 2022 | 41,080.00 | 0.00 | 0.00 | 60,034.00 | 0.00 |
| March, 2022 | 3,00,117.00 | 0.00 | 0.00 | 2,65,723.30 | 0.00 |
| Total | 36,29,433.01 | 0.00 | 0.00 | 20,25,089.25 | 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 |