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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:-Pandaravadai |
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| Opening Balance | 44,33,626.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,385.00 | 0.00 | 0.00 | 53,148.00 | 0.00 |
| May, 2021 | 1,98,674.00 | 0.00 | 0.00 | 1,55,639.00 | 0.00 |
| June, 2021 | 1,28,247.00 | 0.00 | 0.00 | 1,41,675.00 | 0.00 |
| July, 2021 | 1,57,519.00 | 0.00 | 0.00 | 2,65,520.00 | 0.00 |
| August, 2021 | 16,85,493.00 | 0.00 | 0.00 | 1,52,141.00 | 0.00 |
| September, 2021 | 3,91,441.00 | 0.00 | 0.00 | 1,68,886.00 | 0.00 |
| October, 2021 | 1,36,416.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
| November, 2021 | 3,97,711.00 | 0.00 | 0.00 | 5,30,400.00 | 0.00 |
| December, 2021 | 8,900.00 | 0.00 | 0.00 | 99,506.00 | 0.00 |
| Januaury, 2022 | 3,94,091.00 | 0.00 | 0.00 | 2,46,133.00 | 0.00 |
| February, 2022 | 11,149.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2022 | 27,440.00 | 0.00 | 0.00 | 1,78,518.00 | 0.00 |
| Total | 36,98,466.00 | 0.00 | 0.00 | 20,09,184.00 | 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 |